IE000P60WPS6Ticker: SWWDIssuer: SPDRWhat 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.
| Performance, returns and risk | after the first weeks of trading (at least 30 days of NAV) |
| Holdings | at the next monthly census (2 October) |
| Tracking difference | after the first full calendar year, from January 2028 |
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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 19.2 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 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. 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.
Keep reading the KID section ▾
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.01 |
| Per share | Ex-dividend date | Record date | Payment |
|---|---|---|---|
| 0.006 USD | 1 Sept 2026 | 2 Sept 2026 | 9 Sept 2026 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
SWRD · SPDR | 0.12% | Acc. | 19.2 mld EUR |
SGBE · SPDRactive | 0.45% | Acc. | 244 mln EUR |
IWDE · iShares | 0.55% | Acc. | 5.4 mld EUR |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Hannover | SWWD | 11 Aug 2026 |
| Xetra (Deutsche Börse) | SWWD | 6 Aug 2026 |