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

£35.105

Buy

£35.13

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Prices updated at 01 Apr 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.58%

% Weight
Value
Core
Growth
Large

24

39

21

Medium

5

7

4

Small

0

0

0

Valuation

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

20.30

20.30
19.72

2.64

2.64
2.85

3.44

3.44
3.69

13.67

13.67
14.18

Growth rate

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

10.63%

10.63%
9.84%

1.68%

1.68%
1.63%

8.49%

8.49%
12.67%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.05064
2
Apple Inc
Sector
-
Country
United States
% of assets
4.59961
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.2537
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.36579
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.119
6
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.77982
7
Broadcom Inc
Sector
-
Country
United States
% of assets
1.6782
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.65277
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.34038
10
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.00007
Assets in top 10 holdings %

24.84%

Total no. of equity holdings

1309.00

Total no. of bond holdings

-

Stock sectors

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

31.07%

Basic materials

3.60%
-

Con cyclical

9.38%
-

Financial svs

16.13%
-

Real estate

1.97%
-

50.51%

Comm services

8.75%
-

Energy

3.99%
-

Industrials

11.95%
-

Technology

25.82%
-

18.42%

Con defensive

5.77%
-

Healthcare

9.88%
-

Utilities

2.77%
-


Important Information

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