Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Switzerland
/
ETF market
/
SWRD.USD
/
Analysis
SPDR MSCI WORLD UCITS ETF
SWRD.USD
SIX Swiss Exchange
SWRD.USD
SIX Swiss Exchange
SWRD.USD
SIX Swiss Exchange
SWRD.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
6.94 B
USD
Fund flows (1Y)
3.30 B
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About SPDR MSCI WORLD UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.12%
Home page
ssga.com
Inception date
Feb 28, 2019
Index tracked
MSCI World Index
Management style
Passive
ISIN
IE00BFY0GT14
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.98%
Electronic Technology
17.56%
Technology Services
16.70%
Finance
14.85%
Health Technology
9.88%
Retail Trade
6.68%
Consumer Non-Durables
5.34%
Producer Manufacturing
4.85%
Energy Minerals
3.50%
Consumer Durables
2.74%
Consumer Services
2.55%
Utilities
2.50%
Commercial Services
2.45%
Process Industries
2.06%
Transportation
1.79%
Non-Energy Minerals
1.58%
Health Services
1.49%
Communications
1.30%
Industrial Services
1.18%
Distribution Services
0.95%
Miscellaneous
0.03%
Bonds, Cash & Other
0.02%
Miscellaneous
0.01%
UNIT
0.01%
Stock breakdown by region
1%
75%
16%
0.1%
6%
North America
75.30%
Europe
16.32%
Asia
6.39%
Oceania
1.90%
Middle East
0.08%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows