# State Street SPDR MSCI World UCITS ETF - USD (SWWD)

**Page:** https://fundology.uk/fund/swwd · ISIN IE000P60WPS6

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, SWWD (State Street SPDR MSCI World UCITS ETF - USD, ISIN IE000P60WPS6) closed at £7.57 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000).

## Summary

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.

Latest close: **£7.57** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SWWD |
| ISIN | IE000P60WPS6 |
| Category | Global shares |
| Type | ETF |
| Provider | SPDR |
| Tracks | MSCI World Index |
| Income | Distributing |
| Ongoing charge | 0.12% a year (£12 per £10,000) |
| Fund size | £120m |
| Launched | 2026 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 04/08/2026 |

## Income and distributions

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 14/11/2026, the latest distribution of SWWD was US$0.006 per share: it went ex-dividend on 01/09/2026 and was paid on 09/09/2026. In the 12 months to 14/11/2026 SWWD declared 1 distribution.

Latest distributions of SWWD per share, as of 14/11/2026:

| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| 01/09/2026 | 09/09/2026 | US$0.006 |

SWWD declares its distributions in US dollars; what reaches an account in pounds depends on the exchange rate the platform uses.

Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager.

## Charges compared with similar funds

Ongoing charge of State Street SPDR MSCI World UCITS ETF - USD 0.12% a year. Compared on 14/11/2026, 181 of the 207 other global share funds charge more, 7 the same and 19 less (share classes counted once).

## Funds tracking the same index

32 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 (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI World UCITS ETF Accum 2 USD | 0.07% | — | — | — |
| Amundi Core MSCI World UCITS ETF Accum USD | 0.13% | +10.8% | — | — |
| Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- | 0.20% | +10.9% | +62.1% | — |
| Amundi MSCI World Swap -UCITS ETF- Capitalisation | 0.38% | +11.5% | +60.7% | +64.3% |
| Amundi MSCI World Swap II UCITS ETF Act -Dist- | 0.30% | +10.7% | +60.9% | +65.9% |
| Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist- | 0.30% | +4.9% | +56.7% | +51.6% |
| Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- | 0.30% | +12.5% | +60.2% | +75.8% |
| BNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USD | 0.10% | +11.5% | — | — |
| HSBC MSCI WORLD UCITS ETF | 0.15% | +11.3% | — | — |
| HSBC MSCI World UCITS ETF USD | 0.15% | +11.3% | +62.3% | +66.6% |
| Invesco Markets PLC - Invesco MSCI World UCITS ETF USD | 0.05% | — | — | — |
| Invesco MSCI World UCITS ETF | 0.05% | +11.4% | +62.4% | +66.6% |
| iShares Core MSCI World UCITS ETF | 0.20% | +11.3% | +62.1% | +66.2% |
| iShares Core MSCI World UCITS ETF Hedged (Dist) | 0.30% | +5.4% | +59.3% | +51.4% |
| iShares Core MSCI World UCITS ETF Hedged GBP | 0.30% | +13.1% | +74.3% | +66.3% |
| iShares III PLC - iShares Core MSCI World UCITS ETF USD | 0.20% | +11.3% | — | — |
| Ishares Msci World Swap Ucits Etf | 0.12% | +11.5% | — | — |
| iShares MSCI World UCITS ETF USD (Dist) | 0.50% | +10.9% | +60.6% | +63.7% |
| iShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP | 0.13% | +12.8% | — | — |
| State Street SPDR MSCI World UCITS ETF - USD (this fund) | 0.12% | — | — | — |
| State Street SPDR MSCI World UCITS ETF Accum Shs USD | 0.12% | +10.9% | +62.2% | +66.8% |
| UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP | 0.09% | +13.3% | — | — |
| UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP | 0.09% | — | — | — |
| UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution | 0.30% | +10.7% | +60.6% | +63.7% |
| UBS Core MSCI World UCITS ETF Accum Shs -A- USD | 0.06% | +11.4% | +62.7% | +66.2% |
| UBS Core MSCI World UCITS ETF Class -A- USD | 0.06% | +11.4% | +62.7% | +66.2% |
| Xtrackers MSCI World Swap UCITS ETF | 0.19% | +11.4% | +62.8% | — |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 0.45% | +11.7% | +61.7% | +65.5% |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 0.39% | +5.4% | +59.7% | +52.0% |
| Xtrackers MSCI World UCITS ETF | 0.12% | +11.3% | +62.2% | +66.2% |
| Xtrackers MSCI World UCITS ETF Dist | 0.12% | +11.3% | +62.4% | +66.5% |
| Xtrackers MSCI World UCITS ETF GBP Hedged Dist | 0.14% | +13.3% | +75.2% | +67.0% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.12%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 05/11/2026, SWWD holds 1,233 positions, according to its published holdings. The largest is Apple at 5.76% of the fund; the ten largest make up 26.5%.

### Top holdings

Largest positions (as of 05/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 5.76% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 4.76% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 4.30% |
| 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 2.87% |
| 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 1.89% |
| 6 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 1.51% |
| 7 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 1.50% |
| 8 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 1.50% |
| 9 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 1.25% |
| 10 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 1.12% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

Added up from the fund’s published holdings, as of 05/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 27.9% |
| Financials | 16.8% |
| Industrials | 10.8% |
| Health Care | 10.4% |
| Consumer Discretionary | 9.2% |
| Communication Services | 7.4% |
| Consumer Staples | 5.6% |
| Energy | 4.2% |
| Other sectors | 7.6% |

### By country

Added up from the fund’s published holdings, as of 05/11/2026.

| Country | Weight |
|---|---|
| United States | 72.0% |
| Japan | 5.8% |
| United Kingdom | 3.7% |
| Canada | 3.5% |
| Switzerland | 2.5% |
| France | 2.4% |
| Germany | 2.2% |
| Australia | 1.6% |
| Other countries | 6.4% |

The 1,144 holdings on record (of 1,233 reported): https://fundology.uk/fund/swwd/holdings

## 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. Compared on 14/11/2026, 181 of the 207 other global share funds charge more, 7 the same and 19 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.

**When does SWWD pay dividends?**

SWWD pays its income out quarterly. The latest distribution went ex-dividend on 01/09/2026 and was paid on 09/09/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.

**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.

**What does SWWD hold?**

As of 05/11/2026, SWWD holds 1,233 positions, according to its published holdings. The largest is Apple at 5.76% of the fund; the ten largest make up 26.5%. Its ten largest holdings are Apple (5.76%), NVIDIA (4.76%), Microsoft (4.30%), Amazon (2.87%), Alphabet · Class A (1.89%), Meta Platforms · Class A (1.51%), Alphabet · Class C (1.50%), Broadcom (1.50%), Eli Lilly (1.25%) and Tesla (1.12%).

## Fund documents

- [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-msci-world-ucits-etf-dist-swwd-gy)
- [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE000P60WPS6&documentType=kiid&country=uk&language=en_gb&ticker=swwd-gy)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.