State Street SPDR MSCI World UCITS ETF (SWLD)

Category Global Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£40.32

Buy

£40.34

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Prices updated at 27 Oct 2026, 16:35 GMT
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Prices in GBP
Investment objective
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
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Portfolio as of 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.71%

% Weight
Value
Core
Growth
Large

23

35

24

Medium

5

8

4

Small

0

0

0

Valuation

State Street SPDR MSCI World UCITS ETF
Global Large-Cap Blend Equity

17.90

17.90
16.84

2.52

2.52
2.77

3.53

3.53
3.58

12.62

12.62
12.36

Growth rate

State Street SPDR MSCI World UCITS ETF
Global Large-Cap Blend Equity

14.75%

14.75%
14.75%

1.61%

1.61%
1.67%

9.32%

9.32%
8.73%

Top 10 holdings

1
NVIDIA Corp
Sector
Semiconductors
Country
United States
% of assets
5.80378
2
Apple Inc
Sector
Consumer Electronics
Country
United States
% of assets
5.40686
3
Microsoft Corp
Sector
Software—Infrastructure
Country
United States
% of assets
3.99644
4
Amazon.com Inc
Sector
Internet Retail
Country
United States
% of assets
2.66666
5
Alphabet Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
2.23406
6
Alphabet Inc Class C
Sector
Internet Content & Information
Country
United States
% of assets
1.75772
7
Broadcom Inc
Sector
Semiconductors
Country
United States
% of assets
1.7542
8
Meta Platforms Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
1.75397
9
Micron Technology Inc
Sector
Semiconductors
Country
United States
% of assets
1.32522
10
Tesla Inc
Sector
Auto Manufacturers
Country
United States
% of assets
1.12122
Assets in top 10 holdings %

27.82%

Total no. of equity holdings

1240.00

Total no. of bond holdings

-

Stock sectors

State Street SPDR MSCI World UCITS ETF
Global Large-Cap Blend Equity

28.38%

Basic materials

3.08%
-

Con cyclical

8.22%
-

Financial svs

15.55%
-

Real estate

1.54%
-

55.44%

Comm services

8.40%
-

Energy

4.06%
-

Industrials

10.46%
-

Technology

32.51%
-

16.18%

Con defensive

4.72%
-

Healthcare

9.20%
-

Utilities

2.26%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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