State Street
SWLH.L
IE0005POVJH8
State Street® SPDR® MSCI World GBP Hdg UCITS ETF (Dist)
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About this ETF

The State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) seeks to track the MSCI World (GBP Hedged) index. The MSCI World (GBP Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to British Pound (GBP).

TER
0.17%

Total Expense Ratio per year

Fund Size
€19.87B

Assets under management

Holdings
1,240

Underlying equities

Dividend Yield
1.18%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.04
Weighted Fwd P/E
18.2
💰 Revenue Estimates
Current Year CY
+21.89% ⌀ 27 Analysts Coverage
Next Year NY
+16.02% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.24% ⌀ 26 Analysts Coverage
Next Year NY
+25.72% ⌀ 27 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
07/19/2023 (3 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
12.6% p.a.
Max Drawdown (3Y)
-17.2%
Sharpe Ratio (3Y)
1.38
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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