SPDR® MSCI World ETF (LSE:SWRD) - ETF price


ETF Report

SPDR® MSCI World UCITS ETF SWRD

Closing Price
USD23.49

1 Day Change
-0.09|-0.40%

As of 21/02/2020

Last Close23.49
52-Wk Range19.69 - 23.83
Yield %-
ISINIE00BFY0GT14
Volume12,381
Premium %0.20

Growth Of 10,000 (USD) 31/01/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund------0.26
Category------0.89
Benchmark------1.10
  • Fund: SPDR® MSCI World UCITS ETF
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (USD) 21/02/2020
FundCatBmark
YTD2.461.591.48
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BFY0GT14
NAV 21/02/2020USD 23.44
Day Change-0.40%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/2020233.70 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/02/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

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

Portfolio Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioApple Inc Technology3.08
New since last portfolioMicrosoft Corp Technology2.72
New since last portfolioAmazon.com Inc Consumer Cyclical1.84
New since last portfolioFacebook Inc A Communication Services1.07
New since last portfolioAlphabet Inc Class C Communication Services0.97
Asset Allocation %
LongShortNet
Stocks98.690.0098.69
Bonds0.000.000.00
Cash1.310.001.31
Other0.010.000.00
Top Stock Regions
Region%
United States63.21
Eurozone10.35
Japan8.09
United Kingdom5.58
Europe - ex Euro5.06
Top Stock Sectors
Stock Sectors%
Financial Services17.20
Technology16.00
Healthcare13.07
Industrials11.22
Consumer Cyclical9.71
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