ETF Trace

Fund report

UCITS · Ireland · Accumulating

SWRD IE00BFY0GT14

Large and mid-cap equities from developed markets worldwide
State Street SPDR MSCI World UCITS ETF
SPPW · SWLD · SSWRF · State Street (SPDR)

1,259 holdings as of 2026-09-11 · top 10 = 28.1% · TER 0.12% · P/E 25.0

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Concentration
Moderately concentratedtop 10 = 28.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,259
as of 2026-09-11
Top 10
28.1%
TER
0.12%
cheaper than 85% of peers
Net assets
US$22.2B
reported in USD
Largest
5.5%
P / E
25.0
covers 96% by weight
Sections
Holdings as of 2026-09-11.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2019-03-01
Volatility 1Y
12.6%
Tracked index
MSCI World Index
How it tracks
Physical, optimised
Risk rating
6 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-08
1M
-0.9%
3M
+2.1%
6M
+11.3%
YTD
+11.9%
1Y
+14.9%
Trackingfund minus MSCI World Index · annualised
1Y return gap
+0.16 pp/yr
3Y return gap
+0.16 pp/yr
5Y return gap
+0.21 pp/yr

A positive return gap means the fund finished ahead of the index over that window. These are the manager's own published figures, as of 31 Aug 2026. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1,178 companies covered · weighted, profitable holdings only
25.0
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
3.76
price / book
covers 87% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-09-11
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
5.5
2Apple Inc USAAPL
5.4
3ALPHABET INC USGOOGL
3.9
4Microsoft Corp USMSFT
3.8
5AMAZON.COM INC USAMZN
2.7
6BROADCOM INC USAVGO
1.8
7META PLATFORMS INC-CLASS A USMETA
1.6
8Micron Technology Inc USMU
1.2
9TESLA INC USTSLA
1.1
10JPMorgan Chase & Co USJPM
1.0
11ELI LILLY & CO USLLY
1.0
12ADVANCED MICRO DEVICES USAMD
0.9
13BERKSHIRE HATHAWAY INC. USBRK/B
0.8
14ExxonMobil Holdings Corporation US2670549D
0.8
15ASML Holding N.V. NLASML
0.7
16JOHNSON & JOHNSON USJNJ
0.7
17Visa Inc USV
0.7
18WALMART INC. USWMT
0.5
19Mastercard Inc USMA
0.5
20Intel Corp USINTC
0.5
21AbbVie Inc USABBV
0.5
22CISCO SYSTEMS, INC. USCSCO
0.5
23Bank of America Corp USBAC
0.4
24Costco Wholesale Corp USCOST
0.4
25Chevron Corp USCVX
0.4
26Caterpillar Inc USCAT
0.4
27LAM RESEARCH CORPORATION USLRCX
0.4
28PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
29Applied Materials Inc USAMAT
0.4
30HSBC Holdings PLC GBHSBA
0.4
31Merck & Co Inc USMRK
0.4
32UnitedHealth Group Inc USUNH
0.4
33THE COCA-COLA COMPANY USKO
0.4
34General Electric Co USGE
0.4
35THE PROCTER & GAMBLE COMPANY USPG
0.4
36NETFLIX INC USNFLX
0.4
37Roche Holding AG CHROP SW
0.4
38THE GOLDMAN SACHS GROUP, INC. USGS
0.3
39Home Depot Inc/The USHD
0.3
40Philip Morris International Inc USPM
0.3
41Royal Bank of Canada CARY
0.3
42Shell PLC GBSHEL
0.3
43Wells Fargo & Co USWFC
0.3
44Palo Alto Networks Inc USPANW
0.3
45RTX Corp USRTX
0.3
46GE VERNOVA INC. USGEV
0.3
47Mitsubishi UFJ Financial Group Inc. JP8306
0.3
48Oracle Corp USORCL
0.3
49Novartis AG CHNOVN
0.3
50MORGAN STANLEY USMS
0.3
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04Exposure
Equity 100.0%
By sector
Technology30.4%
Financial Services16.5%
Industrials10.9%
Healthcare9.0%
Consumer Cyclical8.7%
Communication Services7.9%
Consumer Defensive4.8%
Energy3.4%
Materials3.2%
Utilities2.4%
Real Estate1.6%
By country
USUnited States70.5%
JPJapan5.9%
GBUnited Kingdom3.5%
CACanada3.4%
CHSwitzerland2.5%
FRFrance2.2%
DEGermany2.1%
IEIreland1.6%
CurrencyUSD 70.6% EUR 9.9% JPY 5.9% GBP 3.5% CAD 3.4%
05Similar funds
funds with comparable exposure
IE00BK5BQT80
FTSE All-World (VWCE)
1,150 shared companies
80.2%compare →
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
422 shared companies
69.4%compare →
EUNL
Curated comparison
Comparecompare →
XDWD
Curated comparison
Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
12 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2019-03-01
Börse MünchenMUNB2019-03-01
XetraXETA2019-03-01
Borsa ItalianaETFP2019-03-04
Euronext AmsterdamXAMS2019-03-04
London Stock ExchangeXLON2019-03-04
Börse DüsseldorfDUSD2019-05-21
Börse HamburgHAMN2019-06-20
TradegateXGAT2019-10-31
Börse StuttgartSTUB2020-01-16
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 43 other venues, mostly multilateral trading facilities and regional segments.

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