ACWD.L

State Street SPDR MSCI All Country World UCITS ETF (Acc)SPDR
AUM$10.84B
Expense Ratio0.12%
NAV$287.29
Holdings2,287
InceptionMay 13, 2011

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.12%

AUM

$10.84B

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology27.13%
Financial Services16.67%
Industrials11.32%
Consumer Cyclical9.38%
Healthcare8.90%
Communication Services8.76%
Consumer Defensive5.38%
Energy4.07%
Basic Materials3.90%
Utilities2.71%
Real Estate1.77%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States61.14%
Japan5.23%
United Kingdom3.62%
Canada3.22%
China2.62%
Taiwan2.61%
Switzerland2.48%
France2.13%
Germany2.05%
South Korea1.96%
India1.57%
Australia1.50%
Netherlands1.43%
Ireland1.04%
Sweden0.81%
Spain0.80%
Italy0.64%
Hong Kong0.62%
Brazil0.48%
Singapore0.41%
South Africa0.35%
Denmark0.35%
Other0.28%
Saudi Arabia0.28%
Finland0.24%
Mexico0.24%
Israel0.22%
Malaysia0.20%
Belgium0.17%
United Arab Emirates0.15%
Luxembourg0.12%
Thailand0.10%
Poland0.10%
Indonesia0.09%
Kuwait0.08%
Uruguay0.08%
Cayman Islands0.08%
Norway0.07%
Bermuda0.06%
Turkey0.05%
Austria0.05%
Peru0.04%
Hungary0.04%
Portugal0.04%
Qatar0.03%
Greece0.03%
Chile0.03%
Philippines0.03%
New Zealand0.02%
Colombia0.01%
Czech Republic0.01%
Egypt0.00%

Fund Information

Issuer
SPDR
Category
Technology
Inception Date
May 13, 2011
Description
The objective of the Fund is to track the equity market performance of developed and emerging markets.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$707.79B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$387.28B0.18%102

The State Street SPDR MSCI All Country World UCITS ETF (Acc) (ACWD.L) is an exchange-traded fund issued by SPDR that launched on May 13, 2011. It currently manages $10.84B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 2287 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 12.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1U.S. Dollar4.50%30,619,577$30.6M
2EMINI S&P MAR263.58%71$24.4M
3mini MSCI EAFE Mar162.28%99$15.5M
4Indian Rupee0.28%175,255,864$1.9M
5RKTRocket Companies Inc. Class A0.25%91,100$1.7M
6MRU.TOMetro Inc.0.24%23,205$1.7M
7ALABAstera Labs Inc.0.24%13,400$1.7M
82269.HKWuxi Biologics (Cayman) Inc.0.24%315,146$1.6M
9PIDILITIND.NSPidilite Industries Limited0.24%98,639$1.6M
10CRWVCoreWeave Inc. Class A0.24%17,800$1.6M
11INDU-A.STIndustrivarden AB Class A0.24%30,519$1.6M
120HQW.LC.H. Robinson Worldwide Inc.0.23%9,028$1.6M
13SMCISuper Micro Computer Inc.0.23%53,100$1.6M
140KEZ.LPackaging Corporation of America0.23%6,618$1.6M
15NNGPFNN Group N.V.0.23%19,582$1.6M
Page 1 of 46

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricACWD.LTechnology(1406 ETFs)
Fund Info
Expense Ratio0.12%0.67%
AUM$10.84B$6.77B
Dividend Yield2.82%
Avg Volume1.1M
Holdings2,287196
Performance
1-Month Return-3.55%
6-Month Return+1.82%
YTD Return-1.18%
1-Year Return+18.49%

Compare with Another ETF

Search for an ETF to compare with ACWD.L: