Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›State Street Investment Management›SWWD

SWWD

State Street SPDR MSCI World UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

The SWWD Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI World Index. The SWWD ETF provides physical exposure, so by buying it you actually own parts of all the 1,270 underlying holdings. This share class generates a stream of income by distributing dividends.

$10.13

-$0.039 (-0.38%) 3 days ago

3:30 PM 09/18/26 Open

1D price range

$10.13$10.20

52W price range

$10.09$10.41

YTD Perf.

-1.61%

YTD Flows

Annualized volatility

Fund AuM

€19.38B

Share class AuM

€124M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000P60WPS6

TER

0.12%

Inception date

8/4/2026

Issuer

State Street Investment Management

Benchmark

MSCI World Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SPPW State Street SPDR MSCI World UCITS ETF	-0.45%
HMWO HSBC MSCI World UCITS ETF	-0.46%
ESAN BNP Paribas Easy MSCI World UCITS ETF	+1.60%
251350 Samsung KODEX MSCI World ETF	+1.91%
ELFW Deka MSCI World UCITS ETF	+1.59%
MWRD Amundi Core MSCI World UCITS ETF	-0.46%
FINZ Amundi Finanzen.net MSCI World UCITS ETF	-0.46%
URTH iShares MSCI World ETF	-0.41%
IDWR iShares MSCI World UCITS ETF	-0.47%
IWDA iShares Core MSCI World UCITS ETF	-0.46%
XDWD Xtrackers MSCI World UCITS ETF	-0.46%
DZMW DZ Bank MSCI World UCITS ETF	-0.47%
ETFPZUWORLD PZU ETF MSCI World Portfelowy FIZ	-
FNBWDM FNB MSCI World Feeder ETF	-
ETFWLD Stanlib MSCI World Index Feeder ETF	-

API

PerformanceAug 4, 2026 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

34.94%

Finance

18.46%

Industrials

10.00%

Consumer Non-Cyclicals

8.99%

Healthcare

8.94%

Energy

4.11%

Consumer Cyclicals

3.78%

Non-Energy Materials

3.75%

Utilities

2.47%

Consumer Services

1.84%

Other

2.72%

Latest SWWD news

No content available for this fund

FAQ about SWWD

SWWD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

SWWD tracks the MSCI World Daily Total Return Net Index - USD, through a optimized sampling replication method.

SWWD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

SWWD was introduced to the market on August 4, 2026. It trades on Norway, among other exchanges

State Street SPDR MSCI World UCITS ETF, SWWD, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

Yes, SWWD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

SWWD oversees €124M in assets as of September 18, 2026.

SWWD follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, SWWD has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, SWWD focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, SWWD holds 1270 positions in its portfolio, with 30.84% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SWWD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SWWD is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

5.18%

Apple, Inc.

5.08%

Microsoft Corp.

3.67%

Amazon.com, Inc.

2.94%

Alphabet, Inc.

2.32%

Broadcom Inc.

1.96%

Alphabet, Inc.

1.83%

Meta Platforms, Inc.

1.36%

JPMorgan Chase & Co.

1.06%

Micron Technology, Inc.

1.04%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

State Street SPDR MSCI World UCITS ETF

FAQ about SWWD

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US