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ETF sheet · Issuer-declared data
🇮🇹 Effective capital-gains rate: 26.00%(transitional: recently launched fund)details →

State Street® SPDR® MSCI World UCITS ETF (Dist)Index, costs, backtest, listings and taxation

ISIN: IE000P60WPS6Ticker: SWWDIssuer: SPDR
ETF launched on 3 August 2026 — page still filling up

What you see is what the issuer has declared so far. The rest comes with time, not by our choice: each row appears on its own as soon as the data exists.

Holdingsnot yet available in the issuer’s official sources. The fund was launched on 3 August 2026: we do not attribute to the ETF benchmark holdings, or those of other vehicles, dated before launch. Next check: 2 November
Tracking differenceafter the first full calendar year, from January 2028

Global Equity tracking the MSCI World Index, physical replication, distributing. Share class in US dollars (USD).

0.12% + 0.00%
TER + KID transaction costs ✓ declared by the issuer
20 bn €
fund assets ✓ declared by the issuer
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 UCITS ETF (Dist)
Declared index
Management
Passive (index-tracking) (from the KID)
Replication
Physical (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
IE000P60WPS6
Ticker
SWWD
Share-class currency
US dollars (USD)
TER
0.12%
Transaction costs
0.00% (issuer estimate, from the KID)
Income policy
NAV
10.2 USD (14 October 2026)
Share-class launch
3 August 2026
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 0.12%below the median of equity ETFs we track (0.23%).≈ computed by Rebalix
  • Assetslarger than 98% of equity ETFs we track.≈ 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 UCITS ETF (Dist) tracks the issuer-declared index: MSCI World Index. The declared annual cost (TER) is 0.12%, plus 0.00% in transaction costs estimated by the issuer in the KID. Income is distributed to investors. The fund has assets of about 20 billion euro, was launched on 3 August 2026 and is domiciled in Ireland. In our registry it is the largest by assets among the 4 ETFs declaring the same index.

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

The Shares of the USD Class are issued in U.S. Dollar. Investment objective The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally. 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.

Keep reading the KID section ▾

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. The Fund seeks to track the performance of the MSCI World 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 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.

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 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. Depositary The Fund depositary is State Street Custodial Services (Ireland) Limited. 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.

From the KID’s “Objectives” section · KID acquired on 15 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
    3 August 2026
    declared by the issuer
  2. Basket snapshots
    none so far
    from the next monthly run
  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
not applicable
Equity fund per the issuer-declared asset class: it cannot hold «white list» government bonds, so capital gains are taxed at the full 26% Italian rate. That is why the issuer publishes no semi-annual certificate.
Deep-dive into this fund’s taxation →
PerformanceIn this sectionChartBacktest

Fund performance

issuer-declared net asset value (NAV) · USD (loading exchange rates) · from Aug 2026 to Oct 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
-1.6%
Volatility (ann.)
8.5%
Max drawdown
-2.98%
-5%-3%-1%+1%+4%Aug 2026Aug 2026Sept 2026Sept 2026Oct 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)-1.6%
04 Aug 2026 → 16 Oct 20262 months · -1.6%
04 Aug 202616 Oct 2026Aug 2026Oct 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
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%-1%-2%-3%-4%2026−2.98% · 16 Sept 2026
Max drawdown
-2.98%
peak → trough
Trough
16 Sept 2026
from the 13 Aug 2026 peak
Recovery time
not yet
recovery only: trough to break-even
Underwater
64 days
decline + recovery: peak to break-even · ≈ 2 months · (ongoing)

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
13 Aug 202616 Sept 2026-2.98%ongoing64
04 Aug 202606 Aug 2026-0.58%07 Aug 20263
07 Aug 202611 Aug 2026-0.23%12 Aug 20265

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.
PortfolioIn this sectionDividends

Dividends

Frequency
Quarterly
Latest dividend
0.006 USD
ex 1 Sept 2026 · paid 9 Sept 2026
Dividends since first payment (2 months)
0.01 USD
less than 12 months of history: not a full year, not comparable

Calendar per share (USD)

2026Year 0.01 USD
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
·
Sep
0.01
Oct
·
Nov
·
Dec
·
YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.01

Latest dividends

0.006 USD per share
Ex-dividend date1 Sept 2026
Record date2 Sept 2026
Payment9 Sept 2026
Per shareEx-dividend dateRecord datePayment
0.006 USD1 Sept 20262 Sept 20269 Sept 2026
Per-share dividends as declared by the issuer, in USD, since the first payment (1 Sept 2026). Past dividends are not indicative of future ones.
StructureIn this sectionIndexSame indexExchanges

Index tracked

MSCI World Index
This fund belongs to the World and global equity family: compare all census ETFs in this family →

ETFs declaring the same index

FundTERIncomeFund size
SWRD · SPDR
0.12%Acc.20 mld EUR
SGBE · SPDRactive
0.45%Acc.260 mln EUR
IWDE · iShares
0.55%Acc.5.4 mld EUR
4 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted as follows: Milan-listed classes first, then the others; within each group by ascending TER, then by descending assets. A dash “—” = not declared by the issuer in the files we read — not a zero.

Stock exchange listings

Exchanges with a ticker available· in alphabetical order
ExchangeTickerExchange sourceRegistered since
Börse HannoverSWWDfrom mappingESMA register (FIRDS)11 Aug 2026
London Stock ExchangeSWWDfrom the issuerissuer’s product list (exchange outside the FIRDS perimeter)—
Xetra (Deutsche Börse)SWWDfrom mappingESMA register (FIRDS)6 Aug 2026
from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.
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.
+ 3 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 document
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 UCITS ETF (Dist) track?
The issuer SPDR declares the benchmark: MSCI World Index.
How much does SWWD cost?
The issuer-declared TER is 0.12% per year; the transaction costs estimated in the KID are 0.00%.
What is the fund size of SWWD?
The fund size declared by SPDR is about 20 billion euro.
When was SWWD launched?
The fund was launched on 3 August 2026: it has been trading for 78 days: the page fills up as the issuer publishes data.
How does SWWD replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (declared in the KID objectives).
Does SWWD pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).
Where does SWWD trade?
Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 3 exchanges with a ticker available, including Börse Hannover (SWWD), London Stock Exchange (SWWD), Xetra (Deutsche Börse) (SWWD).
What was SWWD's worst fall?
Over the available history (since 2026), the maximum drawdown was -3.04%, reached in September 2026. Past performance is not indicative of future results.
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