Rebalix
SPDR · sheet of 20 October 2026
SPDR · sheet of 20 October 2026ETF sheet · official issuer and register data
State Street® SPDR® MSCI World GBP Hdg UCITS ETF (Dist)
SWLH · IE0005POVJH8 · GBP · domicile Ireland
Equity · GlobalGBP-hedged share classSFDR art. 6 (inferred)
Index tracked: MSCI World 100% Hedged to GBP Index
- TER
- 0.17%+ trans. 0.01%
- Fund size
- 20 bn EUR
- Tracking difference
- −0.01%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (optimised)
- Income
- Distributingquarterly
Launch 18 Jul 2023 · costs from the KID as of 2 Oct 2026 · 1,492 securities held · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
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. 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…
Performance since series start (in euro) — base 100
19 Jul 2023 → 16 Oct 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +20.1% |
| 3 years | +81.1% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +75.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 10.88% | 12.20% | — |
| Max drawdown | −8.38% | −17.24% | — |
| Sharpe | 1.14 | 1.23 | — |
| Sortino | 1.70 | 1.75 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SWLH · IE0005POVJH81
RebalixSWLH · IE0005POVJH8 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +19.00% | +19.15% | −0.15% |
| 2024 | +21.57% | +21.43% | +0.14% |
| 2023 | +4.23% | +4.58% | −0.35% |
Distributions · per share, in GBP
Frequency: quarterly · last 12 months: 0.193 GBP (1.18% of NAV) · last ex-date 1 Sept 2026
| Year | Payments | Total (GBP) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 0.1511 | — |
| 2025 | 4 | 0.1776 | +1.42% |
| 2024 | 4 | 0.1641 | +1.58% |
| 2023 | 2 | 0.0497 | — |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 29 Aug 2023 · 1,492 securities · top-10 weight = 20.3%
| Top holdings | Weight |
|---|---|
| 5.2% | |
| 4.1% | |
| 2.2% | |
| 2.1% | |
| 1.4% | |
| 1.3% | |
| 1.3% | |
| 1.2% | |
| 0.8% | |
| 0.8% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
SWLH · London Stock Exchange
+ 2 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0005POVJH8
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0005POVJH8
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · SWLH · IE0005POVJH82