SPDR MSCI World UCITS ETF (SWLD)

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

£35.45

Buy

£35.47

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Prices updated at 12 Dec 2025, 16:35 GMT
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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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.44%

% Weight
Value
Core
Growth
Large

24

38

20

Medium

5

7

5

Small

0

0

0

Valuation

SPDR MSCI World UCITS ETF
Global Large-Cap Blend Equity

20.00

20.00
19.73

2.60

2.60
2.85

3.40

3.40
3.69

14.21

14.21
13.85

Growth rate

SPDR MSCI World UCITS ETF
Global Large-Cap Blend Equity

9.56%

9.56%
8.61%

1.74%

1.74%
1.63%

7.66%

7.66%
11.94%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.22583
2
Apple Inc
Sector
-
Country
United States
% of assets
5.0233
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.21142
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.71732
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.26283
6
Broadcom Inc
Sector
-
Country
United States
% of assets
2.1967
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.89971
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.70603
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.47589
10
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.04778
Assets in top 10 holdings %

27.77%

Total no. of equity holdings

1313.00

Total no. of bond holdings

-

Stock sectors

SPDR MSCI World UCITS ETF
Global Large-Cap Blend Equity

30.85%

Basic materials

2.99%
-

Con cyclical

9.89%
-

Financial svs

16.09%
-

Real estate

1.88%
-

51.23%

Comm services

9.21%
-

Energy

3.38%
-

Industrials

10.43%
-

Technology

28.21%
-

17.92%

Con defensive

5.34%
-

Healthcare

9.94%
-

Utilities

2.63%
-


Important Information

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