AUM$10.84B
Expense Ratio0.12%
NAV$287.29
Holdings2,287
InceptionMay 13, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$10.84BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.13% |
| Financial Services | 16.67% |
| Industrials | 11.32% |
| Consumer Cyclical | 9.38% |
| Healthcare | 8.90% |
| Communication Services | 8.76% |
| Consumer Defensive | 5.38% |
| Energy | 4.07% |
| Basic Materials | 3.90% |
| Utilities | 2.71% |
| Real Estate | 1.77% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.14% |
| Japan | 5.23% |
| United Kingdom | 3.62% |
| Canada | 3.22% |
| China | 2.62% |
| Taiwan | 2.61% |
| Switzerland | 2.48% |
| France | 2.13% |
| Germany | 2.05% |
| South Korea | 1.96% |
| India | 1.57% |
| Australia | 1.50% |
| Netherlands | 1.43% |
| Ireland | 1.04% |
| Sweden | 0.81% |
| Spain | 0.80% |
| Italy | 0.64% |
| Hong Kong | 0.62% |
| Brazil | 0.48% |
| Singapore | 0.41% |
| South Africa | 0.35% |
| Denmark | 0.35% |
| Other | 0.28% |
| Saudi Arabia | 0.28% |
| Finland | 0.24% |
| Mexico | 0.24% |
| Israel | 0.22% |
| Malaysia | 0.20% |
| Belgium | 0.17% |
| United Arab Emirates | 0.15% |
| Luxembourg | 0.12% |
| Thailand | 0.10% |
| Poland | 0.10% |
| Indonesia | 0.09% |
| Kuwait | 0.08% |
| Uruguay | 0.08% |
| Cayman Islands | 0.08% |
| Norway | 0.07% |
| Bermuda | 0.06% |
| Turkey | 0.05% |
| Austria | 0.05% |
| Peru | 0.04% |
| Hungary | 0.04% |
| Portugal | 0.04% |
| Qatar | 0.03% |
| Greece | 0.03% |
| Chile | 0.03% |
| Philippines | 0.03% |
| New Zealand | 0.02% |
| Colombia | 0.01% |
| Czech Republic | 0.01% |
| Egypt | 0.00% |
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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Dollar | 4.50% | 30,619,577 | $30.6M |
| 2 | — | EMINI S&P MAR26 | 3.58% | 71 | $24.4M |
| 3 | — | mini MSCI EAFE Mar16 | 2.28% | 99 | $15.5M |
| 4 | — | Indian Rupee | 0.28% | 175,255,864 | $1.9M |
| 5 | RKT | Rocket Companies Inc. Class A | 0.25% | 91,100 | $1.7M |
| 6 | MRU.TO | Metro Inc. | 0.24% | 23,205 | $1.7M |
| 7 | ALAB | Astera Labs Inc. | 0.24% | 13,400 | $1.7M |
| 8 | 2269.HK | Wuxi Biologics (Cayman) Inc. | 0.24% | 315,146 | $1.6M |
| 9 | PIDILITIND.NS | Pidilite Industries Limited | 0.24% | 98,639 | $1.6M |
| 10 | CRWV | CoreWeave Inc. Class A | 0.24% | 17,800 | $1.6M |
| 11 | INDU-A.ST | Industrivarden AB Class A | 0.24% | 30,519 | $1.6M |
| 12 | 0HQW.L | C.H. Robinson Worldwide Inc. | 0.23% | 9,028 | $1.6M |
| 13 | SMCI | Super Micro Computer Inc. | 0.23% | 53,100 | $1.6M |
| 14 | 0KEZ.L | Packaging Corporation of America | 0.23% | 6,618 | $1.6M |
| 15 | NNGPF | NN Group N.V. | 0.23% | 19,582 | $1.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ACWD.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $10.84B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 2,287 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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