Stock Taper

SWRD.L

SPDR MSCI World UCITS ETF

SWRD.L

SPDR MSCI World UCITS ETF • SPDR

$48.41 ▼ -0.49% (-0.24)

Managing Company SPDR

Asset Under Management $17.42B

Inception Date Feb 28, 2019

Expense Ratio 0.12%

52w High $48.88

52w Low $33.30

Volume 50,222

Avg Volume 114,704

Asset Class Equity

About SPDR MSCI World UCITS ETF

The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.

Managing Company SPDR

Asset Under Management $17.42B

Inception Date Feb 28, 2019

Expense Ratio 0.12%

52w High $48.88

52w Low $33.30

Volume 50,222

Avg Volume 114,704

Asset Class Equity

About SPDR MSCI World UCITS ETF

The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.47%	5.02M	$949.52M
AMZN	Amazon.com, Inc.	2.76%	1.98M	$478.64M
GOOGL	Alphabet Inc.	2.23%	1.20M	$386.96M
AVGO	Broadcom Inc.	1.83%	927.73K	$318.68M
META	Meta Platforms, Inc.	1.67%	447.93K	$290.57M
TSLA	Tesla, Inc.	1.45%	583.56K	$251.75M
LLY	Eli Lilly and Company	1.06%	165.85K	$183.78M
BRK-B	Berkshire Hathaway Inc.	0.81%	284.45K	$141.12M
V	Visa Inc.	0.72%	352.28K	$125.37M
JNJ	Johnson & Johnson	0.59%	496.46K	$103.01M
MA	Mastercard Incorporated	0.59%	176.54K	$102.38M
WMT	Walmart Inc.	0.59%	901.64K	$101.63M
ABBV	AbbVie Inc.	0.49%	364.12K	$84.99M
PLTR	Palantir Technologies Inc.	0.49%	466.64K	$84.78M
MU	Micron Technology, Inc.	0.46%	233.02K	$79.12M
NFLX	Netflix, Inc.	0.45%	869.73K	$78.91M
HD	The Home Depot, Inc.	0.42%	208.39K	$72.74M
GE	GE Aerospace	0.41%	222.46K	$72.00M
AMD	Advanced Micro Devices, Inc.	0.40%	331.57K	$69.64M
ORCL	Oracle Corporation	0.39%	351.58K	$67.80M

SECTOR HOLDINGS

Technology

Technology

28.21%

Financial Services

Financial Services

16.09%

Industrials

Industrials

10.43%

Healthcare

Healthcare

9.94%

Consumer Cyclical

Consumer Cyclical

9.89%

Communication Services

Communication Services

9.21%

Consumer Defensive

Consumer Defensive

5.34%

Energy

Energy

3.38%

Basic Materials

Basic Materials

2.99%

Utilities

Utilities

2.63%

Real Estate

Real Estate

1.88%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

70.07%

Japan

5.46%

United Kingdom

3.87%

Canada

3.43%

Switzerland

2.75%

France

2.41%

Germany

2.39%

Australia

1.55%

Netherlands

1.50%

Ireland

1.17%

Spain

0.91%

Sweden

0.81%

Italy

0.78%

Hong Kong

0.51%

Denmark

0.47%

Singapore

0.41%

Finland

0.30%

Israel

0.27%

Belgium

0.22%

Luxembourg

0.16%

Norway

0.14%

Uruguay

0.11%

Bermuda

0.08%

New Zealand

0.06%

Austria

0.06%

Portugal

0.05%

Cayman Islands

0.03%

Mexico

0.01%

Macau

0.01%

SECTOR HOLDINGS

Technology

Technology

28.21%

Financial Services

Financial Services

16.09%

Industrials

Industrials

10.43%

Healthcare

Healthcare

9.94%

Consumer Cyclical

Consumer Cyclical

9.89%

Communication Services

Communication Services

9.21%

Consumer Defensive

Consumer Defensive

5.34%

Energy

Energy

3.38%

Basic Materials

Basic Materials

2.99%

Utilities

Utilities

2.63%

Real Estate

Real Estate

1.88%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

70.07%

Japan

5.46%

United Kingdom

3.87%

Canada

3.43%

Switzerland

2.75%

France

2.41%

Germany

2.39%

Australia

1.55%

Netherlands

1.50%

Ireland

1.17%

Spain

0.91%

Sweden

0.81%

Italy

0.78%

Hong Kong

0.51%

Denmark

0.47%

Singapore

0.41%

Finland

0.30%

Israel

0.27%

Belgium

0.22%

Luxembourg

0.16%

Norway

0.14%

Uruguay

0.11%

Bermuda

0.08%

New Zealand

0.06%

Austria

0.06%

Portugal

0.05%

Cayman Islands

0.03%

Mexico

0.01%

Macau

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.47% Shares: 5.02M Value: $949.52M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.76% Shares: 1.98M Value: $478.64M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.23% Shares: 1.20M Value: $386.96M

AVGO

AVGO

Broadcom Inc.

Weight: 1.83% Shares: 927.73K Value: $318.68M

META

META

Meta Platforms, Inc.

Weight: 1.67% Shares: 447.93K Value: $290.57M

TSLA

TSLA

Tesla, Inc.

Weight: 1.45% Shares: 583.56K Value: $251.75M

LLY

LLY

Eli Lilly and Company

Weight: 1.06% Shares: 165.85K Value: $183.78M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.81% Shares: 284.45K Value: $141.12M

V

Visa Inc.

Weight: 0.72% Shares: 352.28K Value: $125.37M

JNJ

JNJ

Johnson & Johnson

Weight: 0.59% Shares: 496.46K Value: $103.01M

MA

Mastercard Incorporated

Weight: 0.59% Shares: 176.54K Value: $102.38M

WMT

WMT

Walmart Inc.

Weight: 0.59% Shares: 901.64K Value: $101.63M

ABBV

ABBV

AbbVie Inc.

Weight: 0.49% Shares: 364.12K Value: $84.99M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.49% Shares: 466.64K Value: $84.78M

MU

Micron Technology, Inc.

Weight: 0.46% Shares: 233.02K Value: $79.12M

NFLX

NFLX

Netflix, Inc.

Weight: 0.45% Shares: 869.73K Value: $78.91M

HD

The Home Depot, Inc.

Weight: 0.42% Shares: 208.39K Value: $72.74M

GE

GE Aerospace

Weight: 0.41% Shares: 222.46K Value: $72.00M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.40% Shares: 331.57K Value: $69.64M

ORCL

ORCL

Oracle Corporation

Weight: 0.39% Shares: 351.58K Value: $67.80M