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

£39.155

Buy

£39.21

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Prices updated at 03 Jun 2026, 16:35 BST
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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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.42%

% Weight
Value
Core
Growth
Large

23

37

22

Medium

5

8

4

Small

0

0

0

Valuation

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

19.94

19.94
19.02

2.65

2.65
2.83

3.60

3.60
3.84

14.58

14.58
12.95

Growth rate

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

10.74%

10.74%
10.04%

1.62%

1.62%
1.64%

8.77%

8.77%
11.71%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.64074
2
Apple Inc
Sector
-
Country
United States
% of assets
5.03546
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.48607
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.86191
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.43755
6
Broadcom Inc
Sector
-
Country
United States
% of assets
2.21168
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.00825
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.51162
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.35427
10
Micron Technology Inc
Sector
-
Country
United States
% of assets
1.1993
Assets in top 10 holdings %

27.75%

Total no. of equity holdings

1295.00

Total no. of bond holdings

-

Stock sectors

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

29.21%

Basic materials

3.24%
-

Con cyclical

9.14%
-

Financial svs

15.09%
-

Real estate

1.74%
-

54.90%

Comm services

8.94%
-

Energy

3.79%
-

Industrials

10.90%
-

Technology

31.26%
-

15.89%

Con defensive

4.92%
-

Healthcare

8.55%
-

Utilities

2.43%
-


Important Information

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