State Street® SPDR® MSCI World GBP Hdg UCITS ETF (Dist) · IE0005POVJH8 · SWLH
Rebalix monthly basket snapshot: 29 August 2023 (unchanged from the previous snapshot)
In brief: basket not updated by the issuer between the two snapshots (29 Aug in both) · NAV change over the period −1.7% · costs and key facts unchanged.
Declared positions
1,492
same snapshot
as of 29 Aug
Top-10 weight
20.3%
concentration
NAV change over the period
−1.7%
in GBP · 31 Jul → 31 Aug
Share-class assets at month end
1 mln £
+47.9% in the month
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (GBP)
31 Jul31 Aug
10.09 → 9.92: −1.7% from 31 Jul to 31 Aug, the last NAV available at each snapshot date.
Share-class assets over the month
1 Aug31 Aug
1 mln £ → 1 mln £ (issuer’s daily series, this share class only).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.17%
unchanged
Transaction costs (KID)
0.01%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.