State Street® SPDR® MSCI World UCITS ETF (Dist) – ISIN IE000P60WPS6 | Price, TER & Holdings
ISIN IE000P60WPS6 · SWWD EU 
The State Street® SPDR® MSCI World UCITS ETF (Dist) is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI-WORLD index physically. With a total expense ratio (TER) of 0.12 % per year it is very low-cost for its category. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 1270 individual holdings – the largest currently NVIDIA Corporation at 5.27 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.
Key facts
| Inception | 2026-08-04 |
|---|---|
| Distribution | Distributing |
| Product structure | Physical |
Tax (Germany)
Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.
Top Holdings
as of 2026-08-03
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 |  NVIDIA Corporation | NVDA | 5.27 % |
| 2 |  Apple Inc. | AAPL | 4.93 % |
| 3 |  Microsoft Corporation | MSFT | 3.80 % |
| 4 | Amazon.com Inc. | AMZN | 3.04 % |
| 5 |  Alphabet Inc. Class A | GOOGL | 2.41 % |
| 6 |  Broadcom Inc. | AVGO | 1.95 % |
| 7 | Alphabet Inc. Class C | GOOG | 1.89 % |
| 8 |  Meta Platforms Inc Class A | META | 1.43 % |
| 9 | JPMorgan Chase & Co. | JPM | 1.05 % |
| 10 |  Micron Technology Inc. | MU | 1.03 % |
Top Sectors
Geographic Breakdown
Buy as a savings plan
Free savings plan on this ETF at, among others:
Trade Republic · Neobroker · savings plan 0 €
Scalable Capital · Neobroker · savings plan 0 €
ING · Direktbank · savings plan 0 €
Performance
| Trailing (1Y) | +20.1 % | Year to date | +10.4 % |
|---|---|---|---|
| Calendar year 2025 | +19.5 % | ||
| Calendar year 2026 | +10.8 % |
Correlated with
Co-movement of daily returns over the last 90 trading days across stocks, crypto, indices and commodities/FX – the strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.
| Instrument | r | −1 … +1 |
|---|---|---|
| MSCI ACWI | +0.98 | |
| S&P 500 | +0.97 | |
| MSCI World ex USA | +0.89 | |
| Nasdaq 100 | +0.88 | |
| Euro STOXX 50 | +0.88 | |
| MSCI EMU | +0.88 | |
| CHEVRON CORP | -0.53 | |
| USD/CHF | -0.50 | |
| EXXONMOBIL HOLDINGS CORP | -0.49 |
Based on the underlying index MSCI-WORLD's own correlations — we don't have individual price series for UCITS ETFs.
Alternative ETFs on the same index
- SPDR MSCI World UCITS ETF · TER 0.12 % · 21488 M
- Xtrackers MSCI World UCITS ETF 1C · TER 0.19 % · 13000 M
- iShares Core MSCI World UCITS ETF USD (Acc) · TER 0.20 % · 145602 M
- iShares MSCI World ETF (US) · TER 0.24 % · 4500 M