State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) SWWD Strategy

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Strategy

The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
SWRD
State Street SPDR MSCI World UCITS ETFETFOpen$21.16B—Low$0$3.50B
SWLH
State Street SPDR MSCI World UCITS ETF GBP H DisETFOpen——£303.70M—Low£0£67.13M
SWRE
State Street SPDR MSCI World UCITS ETF EUR H AccETFOpen——€992.15M—Low€0€275.10M
SWWD
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)ETF——$154.68M—Low——

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