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ETF sheet · Issuer-declared data
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State Street® SPDR® MSCI World GBP Hdg UCITS ETF (Dist)Index, costs, backtest, listings and taxation

ISIN: IE0005POVJH8Ticker: SWLH (London SE)Issuer: SPDR

Global Equity tracking the MSCI World 100% Hedged to GBP Index, physical, optimised replication, distributing. Share class in pounds sterling (GBP), currency-hedged.

0.17% + 0.01%
TER + KID transaction costs ✓ declared by the issuer
1,492
rows published by the issuer · holdings ↓ ✓ declared by the issuer
20 bn €
fund assets ✓ declared by the issuer
−0.01 pt /year
average tracking difference 2024–2025 (2 years) · year by year ↓ ≈ average of issuer-declared yearly TD
Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name
State Street® SPDR® MSCI World GBP Hdg UCITS ETF (Dist)
Declared index
MSCI World 100% Hedged to GBP Index
Management
Passive (index-tracking) (from the KID)
SFDR
not declared in the sources we read ≈ Rebalix reading: Article 6 (issuer documents do not declare art. 8/9) what does it mean?
Fund assets
20 bn EUR
Domicile
Ireland

Share class · this page

ISIN
IE0005POVJH8
Ticker
SWLH (London SE)
Share-class currency
pounds sterling (GBP) · currency-hedged
TER
0.17%
Transaction costs
0.01% (issuer estimate, from the KID)
Income policy
NAV
16.47 GBP (14 October 2026)
Share-class launch
18 July 2023
Data as declared by SPDR in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.
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Quick reads

  • TER 0.17%below the median of equity ETFs we track (0.23%).≈ computed by Rebalix
  • Assetslarger than 98% of equity ETFs we track.≈ computed by Rebalix
  • Information Technology 22.1%first sector from the declared portfolio✓ declared by the issuer
  • 1,492 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
  • Top 10 = 20.3%of the fund✓ declared by the issuer
  • Effective rate 26.00%on capital gains for Italian tax residents: from the declared white-list share≈ computed by Rebalix
✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Description and fund objective

State Street® SPDR® MSCI World GBP Hdg UCITS ETF (Dist) tracks the issuer-declared index: MSCI World 100% Hedged to GBP Index. The declared annual cost (TER) is 0.17%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is optimised physical replication; income is distributed to investors. The fund has assets of about 20 billion euro, was launched on 18 July 2023 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words

Investment objective The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally. The Fund seeks to track the performance of the MSCI World 100% Hedged to GBP Index (the "Index") as closely as possible.

Keep reading the KID section ▾

The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities include large and mid-sized equities issued in developed markets globally. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index. Consequently, the Fund will typically hold only a subset of the securities included in the Index. In limited circumstances the Fund may purchase securities that are not included in the Index. This GBP Hedged Class is made available to reduce exchange rate fluctuations between the currency of this Share Class and the currency in which the underlying assets of the Fund are denominated. The Share Class will be hedged back to GBP and consequently should more closely track the corresponding hedged version of the Index (MSCI World 100% Hedged to GBP Index). The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently. Save in exceptional circumstances, the Fund will generally only issue and redeem shares to certain institutional investors. However, shares of the Fund may be purchased or sold through brokers on one or more stock exchanges. The Fund trades on these stock exchanges at market prices which may fluctuate throughout the day. Market prices may be greater or less than the daily net asset value of the Fund. The Fund's maximum exposure to securities lending as a percentage of its Net Asset Value will not exceed 40%. Shareholders may redeem shares on any UK business day (other than days on which relevant financial markets are closed for business and/or the day preceding any such day provided that a list of such closed market days will be published for the Fund on www.ssga.com); and any other day at the Directors' discretion (acting reasonably) provided Shareholders are notified in advance of any such days. Any income earned by the Fund will be paid to shareholders in respect of the shares. The Shares of the GBP Class are issued in Pound Sterling. Index Source: The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with State Street Investment Management and any related funds, as well as additional disclaimers that apply to the MSCI indexes. The MSCI indexes are the exclusive property of MSCI and may not be reproduced or extracted and used for any other purpose without MSCI's consent. The MSCI indexes are provided without any warranties of any kind. Please see the Prospectus for the full index disclaimer.

Intended retail investorThis Fund is intended for investors who plan to stay invested for at least 5 years and are prepared to take on a medium-high level of risk of loss to their original capital in order to get a higher potential return. It is designed to form part of a portfolio of investments. Practical information Depositary The Fund depositary is State Street Custodial Services (Ireland) Limited.

From the KID’s “Objectives” section · KID acquired on 5 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.

  1. Share-class launch
    18 July 2023
    declared by the issuer
  2. Basket snapshots
    3 monthly
    since August 2023
  3. Dated events
    none so far
    TER, index, name, tax: every change is an event
Open the history →

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →
PerformanceIn this sectionChartBacktestTracking difference

Fund performance

issuer-declared net asset value (NAV) · GBP (loading exchange rates) · from Jul 2023 to Oct 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+70.7%
Annualised
+17.9%
Volatility (ann.)
12.1%
Max drawdown
-17.01%
-11%+11%+34%+57%+79%Jul 2023May 2024Mar 2025Dec 2025Oct 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+70.7%
19 Jul 2023 → 16 Oct 20263 years and 3 months · +70.7%
19 Jul 202316 Oct 2026Jul 2023Oct 2026
Note — currency risk: the fund is denominated (or hedged) in GBP and the chart is in GBP. For a euro investor, returns also depend on the EUR/GBP exchange rate, up or down.
Currency-hedged share class: our figures are computed on the issuer’s NAV, where the hedge is applied at the daily fixing. NAV and exchange prices can differ, so comparison sites using the price may show different returns and volatility: any specific gap can only be judged by comparing the series, dates and method used. Details in the methodology.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%2023202420252026−17.01% · 08 Apr 2025
Max drawdown
-17.01%
peak → trough
Trough
08 Apr 2025
from the 18 Feb 2025 peak
Recovery time
79 days
recovery only: trough to break-even · ≈ 3 months
Underwater
128 days
decline + recovery: peak to break-even · ≈ 4 months · → recovered on 26 Jun 2025

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
18 Feb 202508 Apr 2025-17.01%26 Jun 2025128
31 Jul 202327 Oct 2023-9.22%01 Dec 2023123
16 Jul 202405 Aug 2024-8.84%19 Sept 202465
25 Feb 202630 Mar 2026-8.17%15 Apr 202649
28 Mar 202419 Apr 2024-4.82%10 May 202443

Calendar-year returns

2023
4.6%
launch 18 Jul, series from 19 Jul
2 distributions reinvested
2024
21.6%
4 distributions reinvested
2025
19.0%
4 distributions reinvested
2026
12.8%
3 distributions reinvested
2023: the share class was launched on 18 July 2023 and the available series starts on 19 July 2023; the return runs from that date (not from launch) to 29 December 2023 and is not a full year.
Reinvested series rebuilt by Rebalix from the distributions on file since 1 September 2023: the completeness of the archive is not certified; each year shows how many distributions were reinvested.

Month-by-month returns

2026Year 12.8%
Jan
1.7
Feb
1.0
Mar
-5.6
Apr
8.7
May
4.8
Jun
-0.1
Jul
0.3
Aug
2.4
Sept
-0.7
Oct
0.2
Nov
·
Dec
·
2025Year 19.0%
Jan
3.5
Feb
-0.9
Mar
-4.9
Apr
-0.6
May
6.0
Jun
3.8
Jul
2.1
Aug
2.0
Sept
3.3
Oct
2.7
Nov
0.3
Dec
0.6
2024Year 21.6%
Jan
1.8
Feb
4.7
Mar
3.4
Apr
-3.2
May
4.1
Jun
2.4
Jul
1.3
Aug
1.7
Sept
1.5
Oct
-0.9
Nov
5.0
Dec
-1.9
2023Year 4.6%(from 19 Jul)
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
-1.7
Sept
-3.8
Oct
-2.6
Nov
8.0
Dec
4.2
JanFebMarAprMayJunJulAugSeptOctNovDecYear
20261.71.0-5.68.74.8-0.10.32.4-0.70.212.8
20253.5-0.9-4.9-0.66.03.82.12.03.32.70.30.619.0
20241.84.73.4-3.24.12.41.31.71.5-0.95.0-1.921.6
2023-1.7-3.8-2.68.04.24.6(from 19 Jul)
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested: Rebalix calculation from the declared distributions). Deeper colour = larger move.

Method and sources

Switch on: series with distributions reinvested, rebuilt by Rebalix — the distributions declared by the issuer are reinvested at the NAV on the ex-date. It is the total return, comparable with accumulating classes. Switch off: NAV without reinvestment, which drops at every distribution.
Source: SPDR. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available August 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — issuer-declared

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER.
Average annual TD, 2024–2025 (2 years)
-0.01 pt /year
Declared TER
0.17%
YearFundIndexDifference (pt)
2025+19.00%+19.15%-0.15 pt
2024+21.57%+21.43%+0.14 pt
2023launch year+4.23%+4.58%-0.35 pt
Figures declared by the issuer on the fund page (net fund and index returns per calendar year, as of 31 August 2026), not computed by us. Partial years excluded. Currency of the declared returns not documented. Launch of the current share class: 18 July 2023. The launch year includes months before the launch. The average and the count of positive years consider only years entirely after the launch. What is tracking difference? →
RiskIn this sectionRisk

Risk indicators· EUR

Last year
Volatility (ann.)11.62%
Max drawdown-8.02%
Sharpe1.31
Sortino1.95
Last 3 years
Volatility (ann.)13.17%
Max drawdown-19.92%
Sharpe1.22
Sortino1.69
Last yearLast 3 years
Volatility (ann.)11.62%13.17%
Max drawdown-8.02%-19.92%
Sharpe1.311.22
Sortino1.951.69
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.25%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.
PortfolioIn this sectionHoldingsDividends

Portfolio holdings

Rows in the published list
1,492
Top-10 weight
20.3%

Top 10 holdings

Apple Inc.
5.18%
Microsoft Corporation
4.05%
Amazon.com Inc.
2.18%
NVIDIA Corporation
2.12%
Alphabet Inc. Class A
1.41%
Alphabet Inc. Class C
1.28%
Tesla Inc.
1.27%
Meta Platforms Inc. Class A
1.15%
Berkshire Hathaway Inc. Class B
0.81%
UnitedHealth Group Incorporated
0.80%

Sectors

Information Technology
22.1%
Financials
14.7%
Health Care
12.8%
Consumer Discretionary
11.0%
Industrials
10.9%
Consumer Staples
7.3%
Communication Services
7.2%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 2%Austria: 0.1%AzerbaijanBurundiBelgium: 0.3%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanada: 3.2%Switzerland: 2.7%ChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 2.3%DjiboutiDenmark: 0.9%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 0.7%EstoniaEthiopiaFinland: 0.2%FijiFalkland IslandsFrance: 3.4%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIreland: 0.1%IranIraqIcelandIsrael: 0.2%Italy: 0.7%JamaicaJordanJapan: 6.1%KazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 1.2%Norway: 0.2%NepalNew Zealand: 0.1%OmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugal: 0.1%ParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 0.8%SwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 69.8%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States69.8%
Japan6.1%
United Kingdom4%
France3.4%
Canada3.2%
Switzerland2.7%
Germany2.3%
Breakdown computed by Rebalix by aggregating the full-precision per-position weights declared by the issuer.
⬇ Download the published holdings — Excel, 1,492 rows
Holdings as published by SPDR, holdings as at 29 August 2023: 1,492 rows archived by Rebalix, summarised here. Rebalix has no statement from the issuer on the completeness of this list. How Rebalix verifies portfolio holdings →

Dividends

Frequency
Quarterly
Latest dividend
0.0419 GBP
ex 1 Sept 2026 · paid 9 Sept 2026
Dividends, last 12 months
0.19 GBP
Dividend yield
1.18%
12-month sum over the NAV as of 16 Oct 2026

Yield by year

PeriodDividendsDividend yield
1 year0.19 GBP1.36 %
20250.18 GBP1.42 %
20240.16 GBP1.58 %

Dividend contribution to total return

0%10%20%30%+16.76 %1 year+18.85 %2025+21.47 %2024
dividendsprice changeprice decline

Calendar per share (GBP)

2026Year 0.15 GBP
Jan
·
Feb
·
Mar
0.03
Apr
·
May
·
Jun
0.08
Jul
·
Aug
·
Sep
0.04
Oct
·
Nov
·
Dec
·
2025Year 0.18 GBP
Jan
·
Feb
·
Mar
0.04
Apr
·
May
·
Jun
0.07
Jul
·
Aug
0.03
Sep
·
Oct
·
Nov
0.04
Dec
·
2024Year 0.16 GBP
Jan
·
Feb
·
Mar
0.03
Apr
·
May
·
Jun
0.06
Jul
·
Aug
·
Sep
0.04
Oct
·
Nov
0.03
Dec
·
2023Year 0.05 GBP
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
·
Sep
0.01
Oct
·
Nov
·
Dec
0.04
YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.030.080.04
20250.040.070.030.04
20240.030.060.040.03
20230.010.04

Latest dividends

0.0419 GBP per share
Ex-dividend date1 Sept 2026
Record date2 Sept 2026
Payment9 Sept 2026
0.0752 GBP per share
Ex-dividend date1 Jun 2026
Record date2 Jun 2026
Payment9 Jun 2026
0.034 GBP per share
Ex-dividend date2 Mar 2026
Record date3 Mar 2026
Payment10 Mar 2026
0.0419 GBP per share
Ex-dividend date25 Nov 2025
Record date26 Nov 2025
Payment3 Dec 2025
0.0336 GBP per share
Ex-dividend date27 Aug 2025
Record date28 Aug 2025
Payment4 Sept 2025
0.067 GBP per share
Ex-dividend date2 Jun 2025
Record date3 Jun 2025
Payment10 Jun 2025
0.0351 GBP per share
Ex-dividend date3 Mar 2025
Record date4 Mar 2025
Payment11 Mar 2025
0.0342 GBP per share
Ex-dividend date26 Nov 2024
Record date27 Nov 2024
Payment10 Dec 2024
Per shareEx-dividend dateRecord datePayment
0.0419 GBP1 Sept 20262 Sept 20269 Sept 2026
0.0752 GBP1 Jun 20262 Jun 20269 Jun 2026
0.034 GBP2 Mar 20263 Mar 202610 Mar 2026
0.0419 GBP25 Nov 202526 Nov 20253 Dec 2025
0.0336 GBP27 Aug 202528 Aug 20254 Sept 2025
0.067 GBP2 Jun 20253 Jun 202510 Jun 2025
0.0351 GBP3 Mar 20254 Mar 202511 Mar 2025
0.0342 GBP26 Nov 202427 Nov 202410 Dec 2024
Per-share dividends as declared by the issuer, in GBP, since the first payment (1 Sept 2023). Past dividends are not indicative of future ones.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE0005POVJH8SWLH
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
IE000BZ1HVL2SWRE
  • BG Saxozero within the savings plan (buys)
  • Directazero within the savings plan (buys)
  • Directazero on single buys from 2,000 €, agreement until 31 May 2027
  • Moneyfarmzero on single buys from 1,000 €, agreement until 12 January 2028
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
IE00BFY0GT14SWRD
  • BG Saxozero within the savings plan (buys)
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

StructureIn this sectionExchanges

Stock exchange listings

Exchanges with a ticker available
ExchangeTickerExchange sourceRegistered since
London Stock ExchangeSWLHfrom the issuerissuer’s product list (exchange outside the FIRDS perimeter)—
from the issuer — ticker declared by the issuer in its product list.
Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.
Other exchanges on record · 1 · show
ExchangeTickerExchange sourceRegistered since
Cboe Europe (Amsterdam)not availableESMA register (FIRDS)20 Jul 2023
For these exchanges none of the listing sources Rebalix covers provides a ticker; the listing is known from the ESMA register (FIRDS) or declared by the issuer. For Cboe Europe (Amsterdam) the ESMA register records the listing on 2 segments of the same operator, shown as a single row.
+ 2 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.
Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.
DocumentsIn this sectionDocumentsFAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Frequently asked questions

Which index does State Street® SPDR® MSCI World GBP Hdg UCITS ETF (Dist) track?
The issuer SPDR declares the benchmark: MSCI World 100% Hedged to GBP Index.
How much does SWLH cost?
The issuer-declared TER is 0.17% per year; the transaction costs estimated in the KID are 0.01%.
How is SWLH taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of SWLH?
The fund size declared by SPDR is about 20 billion euro.
When was SWLH launched?
The fund was launched on 18 July 2023: it has 3 years of history.
How does SWLH replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (optimised) (issuer wording: “Optimised”).
Does SWLH pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).
What was SWLH's worst fall?
Over the available history (since 2023), the maximum drawdown was -17.24%, reached in April 2025. Past performance is not indicative of future results.
How many positions does SWLH publish?
The list published by the issuer and archived by Rebalix has 1,492 rows; the top 10 weigh 20.3%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.
Transparency note
The data in this sheet is declared by SPDR in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.
Do you represent the issuer? Report a correction or an update