ETF · SPDR
SWWD State Street SPDR MSCI World UCITS ETF - USD
ISIN IE000P60WPS6London Stock Exchange: SWWDState Street Corp.
- Global shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£7.68
on
- Ongoing charge
- 0.12% a year
- Fund size
- £81.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SWWD (State Street SPDR MSCI World UCITS ETF - USD, ISIN IE000P60WPS6) closed at £7.68 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 17 charge less
- 7 the same
- 187 charge more
Ongoing charge of State Street SPDR MSCI World UCITS ETF - USD 0.12% a year, as of 01/10/2026: 187 of the 211 other global share funds charge more, 7 the same and 17 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR MSCI World UCITS ETF - USD is an exchange-traded fund (ETF) from SPDR, launched in 2026.
It tracks the MSCI World Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SWWD
- ISIN
- IE000P60WPS6
- Provider
- SPDR
- Tracks
- MSCI World Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £81.5m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 28/08/2026, the closing price went from £7.59 on 28/08/2026 to £7.68 on 30/09/2026 (+1.3%). The lowest close shown was £7.54 on 16/09/2026 and the highest £7.68 on 30/09/2026.
Chart: closing prices we have recorded since 28/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 28/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 5.81% |
| 2 | AppleAAPL | 5.41% |
| 3 | MicrosoftMSFT | 4.00% |
| 4 | AmazonAMZN | 2.67% |
| 5 | Alphabet · Class AGOOGL | 2.24% |
| 6 | Alphabet · Class CGOOG | 1.76% |
| 7 | BroadcomAVGO | 1.76% |
| 8 | Meta Platforms · Class AMETA | 1.75% |
| 9 | Micron TechnologyMU | 1.33% |
| 10 | TeslaTSLA | 1.12% |
Source: SPDR, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology31.7%
- Financials15.8%
- Industrials10.8%
- Health Care9.2%
- Consumer Discretionary8.4%
- Communication Services8.3%
- Consumer Staples4.8%
- Energy4.0%
- Other sectors7.0%
By country
- United States73.0%
- Japan5.9%
- United Kingdom3.4%
- Canada3.3%
- France2.2%
- Switzerland2.1%
- Germany2.1%
- Australia1.5%
- Other countries6.4%
1,140 holdings are listed for this fund. All 1,140 holdings of SWWD, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 1,140 holdings; the ten largest make up 27.9% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
26 funds track MSCI World Index, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.50% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Core MSCI World UCITS ETF Accum USDAccumulating · 0.13% a year | +17.7% | Not reported |
| Amundi Core MSCI World Swap UCITS ETF D-Distributing · 0.20% a year | +17.7% | Not reported |
| Amundi MSCI World Swap -UCITS ETF- CapitalisationAccumulating · 0.38% a year | +17.2% | +76.4% |
| Amundi MSCI World Swap II UCITS ETF Act -Dist-Distributing · 0.30% a year | +17.7% | +78.7% |
| Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-Distributing · Currency hedged · 0.30% a year | +13.2% | +61.2% |
| BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USDAccumulating · 0.10% a year | +14.1% | Not reported |
| MSCI World II Capitalisation -UCITS ETF-Accumulating | Not reported | Not reported |
| HSBC MSCI WORLD UCITS ETFAccumulating · 0.17% a year | +17.7% | Not reported |
| HSBC MSCI World UCITS ETF USDDistributing · 0.15% a year | +17.7% | +79.3% |
| Invesco MSCI World UCITS ETF USDDistributing · 0.05% a year | Not reported | Not reported |
| Invesco MSCI World UCITS ETFAccumulating · 0.05% a year | +17.8% | +76.0% |
| iShares Core MSCI World UCITS ETFAccumulating · 0.20% a year | +17.6% | +78.7% |
| iShares Core MSCI World UCITS ETF Hedged GBPDistributing · Currency hedged · 0.30% a year | +16.9% | +76.0% |
| iShares Core MSCI World UCITS ETF USDDistributing · 0.20% a year | +17.6% | Not reported |
| Ishares Msci World Swap Ucits EtfAccumulating · 0.12% a year | +17.9% | Not reported |
| iShares MSCI World UCITS ETF USD (Dist)Distributing · 0.50% a year | +17.2% | +76.1% |
| iShares MSCI World Swap UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.13% a year | Not reported | Not reported |
| State Street SPDR MSCI World UCITS ETF - USDThis fundDistributing · 0.12% a year | Not reported | Not reported |
| State Street SPDR MSCI World UCITS ETFAccumulating · 0.12% a year | +17.8% | +79.9% |
| UBS MSCI World UCITS ETF -USD dis- DistributionDistributing · 0.30% a year | +17.4% | +76.6% |
| Xtrackers MSCI World Swap UCITS ETFDistributing · 0.19% a year | +17.8% | +28.6% |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1CAccumulating · 0.45% a year | +17.1% | +75.9% |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4CAccumulating · 0.39% a year | +13.2% | +61.0% |
| Xtrackers MSCI World UCITS ETFAccumulating · 0.12% a year | +17.9% | +77.4% |
| Xtrackers MSCI World UCITS ETFDistributing · 0.12% a year | +17.9% | +77.7% |
| Xtrackers MSCI World UCITS ETFDistributing · 0.29% a year | +17.5% | +73.7% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of SWWD?
The ongoing charge of SWWD is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR MSCI World UCITS ETF - USD 0.12% a year, as of 01/10/2026: 187 of the 211 other global share funds charge more, 7 the same and 17 less (share classes counted once).
What does SWWD track?
SWWD tracks the MSCI World Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is SWWD accumulating or distributing?
SWWD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of SWWD?
The ISIN of SWWD is IE000P60WPS6. An ISIN identifies one exact share class of a fund; SWWD is its ticker on the London Stock Exchange.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- SPDR, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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