SWRD.L
State Street SPDR MSCI World UCITS ETF · by SPDR
AccumulatingUSDIreland UCITS
- TER of 0.12% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $22.3B keeps secondary-market spreads tight.
Quality
70
TER
0.12%
AUM (USD)
$22.3B
12m Yield
—
Accumulates
Inception
2019
Holdings
1,241
Top 10 holdings
NVDANVIDIA Corp5.18%
AAPLApple Inc5.08%
MSFTMicrosoft Corp3.66%
AMZNAmazon.com Inc2.94%
GOOGLAlphabet Inc Class A2.32%
AVGOBroadcom Inc1.96%
GOOGAlphabet Inc Class C1.83%
METAMeta Platforms Inc Class A1.36%
JPMJPMorgan Chase & Co1.06%
MUMicron Technology Inc1.04%
Top 10 of 1,241 · As of 10 Sept 2026
Sector weighting
- Technology29.6%
- Financial Services16.6%
- Industrials11.2%
- Healthcare9.2%
- Consumer Cyclical8.9%
- Communication Services8.2%
- Consumer Defensive5.0%
- Energy4.0%
- Smaller sectors7.3%
Country / region weighting
- United States70.6%
- Japan5.8%
- United Kingdom3.7%
- Canada3.4%
- Switzerland2.6%
- Germany2.1%
- France2.1%
- Australia1.6%
- Smaller regions8.0%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability