LSE - Delayed Quote USD

SPDR MSCI World UCITS ETF (SWRD.L)

34.99 +0.51 (+1.49%)
At close: April 26 at 4:35 PM GMT+1
Key Events
Loading Chart for SWRD.L
DELL
  • Previous Close 34.47
  • Open 34.99
  • Bid 34.96 x --
  • Ask 35.01 x --
  • Day's Range 34.90 - 35.06
  • 52 Week Range 28.47 - 36.22
  • Volume 147,188
  • Avg. Volume 77,604
  • Net Assets --
  • NAV 34.97
  • PE Ratio (TTM) 0.21
  • Yield 0.00%
  • YTD Daily Total Return 5.46%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.00%

State Street Global Advisors Europe Limited

Fund Family

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Fund Category

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Net Assets

2023-07-19

Inception Date

Performance Overview: SWRD.L

Trailing returns as of 4/26/2024.

YTD Return

SWRD.L
5.46%
Category
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1-Year Return

SWRD.L
21.44%
Category
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3-Year Return

SWRD.L
5.93%
Category
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Holdings: SWRD.L

Top 10 Holdings (21.47% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.57%
AAPL
Apple Inc. 3.87%
NVDA
NVIDIA Corporation 3.43%
AMZN
Amazon.com, Inc. 2.59%
META
Meta Platforms, Inc. 1.66%
GOOGL
Alphabet Inc. 1.37%
GOOG
Alphabet Inc. 1.20%
LLY
Eli Lilly and Company 0.98%
AVGO
Broadcom Inc. 0.91%
JPM
JPMorgan Chase & Co. 0.89%

Sector Weightings

SectorSWRD.L
Technology   24.69%
Healthcare   12.03%
Industrials   10.85%
Energy   4.51%
Utilities   2.35%
Real Estate   2.29%

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