Rebalix
SPDR · sheet of 4 September 2026
SPDR · sheet of 4 September 2026ETF sheet · official issuer and register data
State Street® SPDR® MSCI World UCITS ETF (Dist)
SWWD · IE000P60WPS6 · USD · domicile Ireland
Equity · GlobalSFDR art. 6 (inferred)
Index tracked: MSCI World Index
- TER
- 0.12%+ trans. 0.00%
- Fund size
- 19.2 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%equity
- Replication
- Physical
- Income
- Distributingquarterly
Launch 3 Aug 2026 · costs from the KID as of 15 Aug 2026 · 2 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 15 Aug 2026
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…
Rebalix · SWWD · IE000P60WPS61
RebalixSWWD · IE000P60WPS6 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 0.006 USD · 1 months of history: not a full year · last ex-date 1 Sept 2026
| Year | Payments | Total (USD) |
|---|---|---|
| 2026 | 1 | 0.006 |
Listing venues
ESMA register (FIRDS) and official exchange lists
SWWD · Börse Hannover, Xetra (Deutsche Börse)
+ 5 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000P60WPS6
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000P60WPS6
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV 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 · SWWD · IE000P60WPS62