SPDR® MSCI World UCITS ETF SWRD SE

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

Overview Performance Holdings Documents Purchase Information

NAV USD (Official NAV)

$29,91

as of 22 Sep 2023

Share Class Currency

USD

1 Day Nav Change

-$0,07 (-0,22%)

as of 22 Sep 2023

Total Fund Assets USD

$2 987,33 M

as of 22 Sep 2023

TER

0,12%

as of 31 Aug 2023

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Fund Objective

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

Index Description

The Index captures large and mid cap companies across Developed Markets countries. The index covers approximately 85% of the free float-adjusted market capitalization in each country. Securities are weighted by market capitalisation.

Fund Information as of 23 Sep 2023

ISIN	IE00BFY0GT14
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INSPPWE
Inception Date	28 Feb 2019
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency	USD
Income Treatment	Accumulation
Settlement Cycle	Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle	DD+1
TER	0,12%
Benchmark	MSCI World Index
Minimum Investment	1 Share
Trading Currency	EUR, GBP, USD
UCITS Compliant	Yes
Domicile	Ireland
Investment Manager	State Street Global Advisors Europe Limited
Sub-Investment Manager(s)	State Street Global Advisors Limited
Fund Umbrella	SSGA SPDR ETFs Europe I plc
Replication Method	Optimised
Distribution Frequency	-
PEA Eligible	No
ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	Yes
Securities Lending	No

Listing and Ticker Information as of 23 Sep 2023

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	01 Mar 2019	SPPW	BFY0GT1	SPPW GY	SPPW.DE
Borsa Italiana	EUR	04 Mar 2019	SWRD	BGR32D0	SWRD IM	SWRD.MI
Euronext Amsterdam	EUR	04 Mar 2019	SWRD	BJDW5N3	SWRD NA	SWRD.AS
London Stock Exchange	GBP	04 Mar 2019	SWLD	BGR32C9	SWLD LN	SWLD.L
London Stock Exchange	USD	04 Mar 2019	SWRD	BF3THV8	SWRD LN	SWRD.L
SIX Swiss Exchange	USD	19 Jun 2019	SWRD	BHRWRZ1	SWRD SE	SWRD.S

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)

As of (Updated every 15 seconds)
INAV TICKER	CURRENCY	INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics as of 21 Sep 2023

Average Market Cap (M)	$402 790,20 M
Number of Holdings	1 487
Average Price/Book	2,80
Price/Earnings Ratio FY1	17,06

Index Characteristics as of 21 Sep 2023

Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

2,02%

Fund Market Price as of 22 Sep 2023

Bid Price	€28,26
Offer Price	€28,27
Closing Price	€28,27
Bid/Offer Spread	€0,01
Day High	€28,27
Day Low	€28,14
52 Week High	€29,21
52 Week Low	€24,48

Fund Net Asset Value as of 22 Sep 2023

NAV USD (Official NAV)	$29,91
NAV EUR	€28,07
NAV GBP	£24,39
Share Class Assets	$2 975,59 M
Shares in Issue	99 469 549
Total Fund Assets USD	$2 987,33 M

Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

Fund Performance

Fund Inception Date: 28 Feb 2019
Index Inception Date: 01 Oct 2008

as of 31 Aug 2023

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 28 Feb 2019
Fund Net	31 Aug 2023	-2,35%	7,07%	16,25%	15,83%	8,60%	-	-	10,27%
Difference	31 Aug 2023	0,03%	0,08%	0,14%	0,22%	0,19%	-	-	0,16%
Fund Gross	31 Aug 2023	-2,34%	7,10%	16,34%	15,97%	8,73%	-	-	10,40%
Difference	31 Aug 2023	0,04%	0,11%	0,23%	0,36%	0,32%	-	-	0,29%
Index MSCI World Index	31 Aug 2023	-2,39%	6,99%	16,11%	15,60%	8,41%	8,33%	9,28%	10,11%

as of 31 Aug 2023

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 28 Feb 2019
Fund Net	31 Aug 2023	-2,35%	7,07%	16,25%	15,83%	28,06%	-	-	55,33%
Difference	31 Aug 2023	0,03%	0,08%	0,14%	0,22%	0,66%	-	-	1,01%
Fund Gross	31 Aug 2023	-2,34%	7,10%	16,34%	15,97%	28,52%	-	-	56,17%
Difference	31 Aug 2023	0,04%	0,11%	0,23%	0,36%	1,12%	-	-	1,85%
Index MSCI World Index	31 Aug 2023	-2,39%	6,99%	16,11%	15,60%	27,40%	49,17%	142,79%	54,32%

as of 31 Aug 2023

	2023 (YTD)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund Net	16,25%	-17,86%	21,96%	15,83%	15,14%	-	-	-	-	-	-
Difference	0,14%	0,28%	0,15%	-0,07%	0,15%	-	-	-	-	-	-
Fund Gross	16,34%	-17,76%	22,11%	15,97%	15,26%	-	-	-	-	-	-
Difference	0,23%	0,38%	0,29%	0,07%	0,26%	-	-	-	-	-	-
Index MSCI World Index	16,11%	-18,14%	21,82%	15,90%	15,00%	-8,71%	22,40%	7,51%	-0,87%	4,94%	26,68%

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Deviation & Tracking Error as of 31 Aug 2023

Standard Deviation	17,27%
Tracking Error	0,10%

This calculation is based on the past 3 years performance information.

Top Holdings

Fund Top Holdings as of 21 Sep 2023

Security Name	Weight
Apple Inc.	4,96%
Microsoft Corporation	4,10%
Amazon.com Inc.	2,15%
NVIDIA Corporation	1,83%
Alphabet Inc. Class A	1,40%
Tesla Inc.	1,31%
Alphabet Inc. Class C	1,25%
Meta Platforms Inc. Class A	1,19%
Exxon Mobil Corporation	0,86%
Berkshire Hathaway Inc. Class B	0,85%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 21 Sep 2023

Sector	Weight
Information Technology	21,41%
Financials	15,10%
Health Care	12,85%
Consumer Discretionary	10,94%
Industrials	10,82%
Consumer Staples	7,34%
Communication Services	7,28%
Energy	5,08%
Materials	4,06%
Utilities	2,77%
Real Estate	2,35%

Geographical Weights

Documents

Fund Documents

Information & Schedules

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

The MSCI World Index is a trademark of MSCI Inc.

The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.