SPDR® MSCI World UCITS ETF (GBP) | SWLDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.8 | 22.0 | -17.9 | 24.0 | 6.8 | |
+/-Cat | 5.2 | 3.9 | -8.5 | 11.2 | 1.3 | |
+/-B’mrk | 3.6 | 2.3 | -10.1 | 8.7 | 0.3 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 10/05/2024 | GBX 2868.00 | |
Day Change | 0.31% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 19980 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFY0GT14 | |
Fund Size (Mil) 10/05/2024 | USD 6264.76 | |
Share Class Size (Mil) 10/05/2024 | USD 6066.62 | |
Ongoing Charge 27/10/2023 | 0.12% |
Investment Objective: SPDR® MSCI World UCITS ETF (GBP) | SWLD |
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 28/02/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® MSCI World UCITS ETF (GBP) | SWLD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.39 |
Apple Inc | Technology | 4.00 |
NVIDIA Corp | Technology | 3.41 |
Amazon.com Inc | Consumer Cyclical | 2.61 |
Alphabet Inc Class A | Communication Services | 1.54 |
Increase Decrease New since last portfolio | ||
SPDR® MSCI World UCITS ETF (GBP) | SWLD |