Continue to site >
Trending ETFs

SPDR® MSCI ACWI Climate Paris Aligned ETF

ETF
LOWC
Payout Change
Suspended
Price as of:
$120.75 -1.85 -1.51%
primary theme
N/A
LOWC (ETF)

SPDR® MSCI ACWI Climate Paris Aligned ETF

Payout Change
Suspended
Price as of:
$120.75 -1.85 -1.51%
primary theme
N/A
LOWC (ETF)

SPDR® MSCI ACWI Climate Paris Aligned ETF

Payout Change
Suspended
Price as of:
$120.75 -1.85 -1.51%
primary theme
N/A

Name

As of 04/21/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$120.75

$246 M

0.00%

0.24%

Vitals

YTD Return

-13.9%

1 yr return

-8.0%

3 Yr Avg Return

11.7%

5 Yr Avg Return

8.9%

Net Assets

$246 M

Holdings in Top 10

16.6%

52 WEEK LOW AND HIGH

$122.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 04/21/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$120.75

$246 M

0.00%

0.24%

LOWC - Profile

Distributions

  • YTD Total Return -13.9%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    SPDR® MSCI ACWI Climate Paris Aligned ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Nov 25, 2014
  • Shares Outstanding
    8600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description


LOWC - Performance

Return Ranking - Trailing

Period LOWC Return Category Return Low Category Return High Rank in Category (%)
YTD -13.9% -35.6% 29.2% 56.82%
1 Yr -8.0% 17.3% 252.4% 50.45%
3 Yr 11.7%* -3.5% 34.6% 44.53%
5 Yr 8.9%* 0.1% 32.7% 42.42%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period LOWC Return Category Return Low Category Return High Rank in Category (%)
2023 -19.0% -24.3% 957.1% 39.01%
2022 121.6% -38.3% 47.1% 28.32%
2021 69.4% -54.2% 0.6% 26.51%
2020 51.9% -76.0% 54.1% 44.51%
2019 30.2% -26.1% 47.8% 15.15%

Total Return Ranking - Trailing

Period LOWC Return Category Return Low Category Return High Rank in Category (%)
YTD -13.9% -35.6% 29.2% 41.28%
1 Yr -8.0% 11.4% 252.4% 46.59%
3 Yr 11.7%* -3.5% 34.6% 41.73%
5 Yr 8.9%* 0.1% 32.7% 40.67%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period LOWC Return Category Return Low Category Return High Rank in Category (%)
2023 -19.0% -24.3% 957.1% 39.01%
2022 121.6% -33.1% 47.1% 28.45%
2021 69.4% -44.4% 1.8% 46.97%
2020 51.9% -6.5% 54.1% 63.40%
2019 30.2% -14.4% 47.8% 28.87%

LOWC - Holdings

Concentration Analysis

LOWC Category Low Category High LOWC % Rank
Net Assets 246 M 199 K 133 B 72.48%
Number of Holdings 1012 1 9075 0.88%
Net Assets in Top 10 40.8 M -18 M 37.6 B 78.08%
Weighting of Top 10 16.64% 9.1% 100.0% 93.71%

Top 10 Holdings

  1. Apple Inc 4.42%
  2. Microsoft Corp 3.48%
  3. Amazon.com Inc 1.77%
  4. Alphabet Inc Class C 1.40%
  5. Tesla Inc 1.21%
  6. Schneider Electric SE 0.93%
  7. Schneider Electric SE 0.93%
  8. Schneider Electric SE 0.93%
  9. Schneider Electric SE 0.93%
  10. Schneider Electric SE 0.93%

Asset Allocation

Weighting Return Low Return High LOWC % Rank
Stocks
99.59% 61.84% 125.47% 18.50%
Cash
0.39% -174.70% 23.12% 78.30%
Bonds
0.01% -1.50% 161.67% 91.63%
Preferred Stocks
0.00% -0.01% 5.28% 14.21%
Other
0.00% -13.98% 19.14% 92.18%
Convertible Bonds
0.00% 0.00% 4.46% 91.19%

Stock Sector Breakdown

Weighting Return Low Return High LOWC % Rank
Technology
23.86% 0.00% 49.87% 54.85%
Financial Services
18.65% 0.00% 38.42% 29.74%
Healthcare
13.51% 0.00% 35.42% 65.31%
Industrials
12.98% 0.00% 44.06% 46.15%
Consumer Cyclical
8.93% 0.00% 40.94% 53.74%
Communication Services
7.61% 0.00% 57.66% 40.53%
Real Estate
4.72% 0.00% 39.48% 24.67%
Consumer Defense
4.69% 0.00% 73.28% 42.51%
Utilities
2.69% 0.00% 29.12% 41.52%
Basic Materials
2.31% 0.00% 38.60% 52.97%
Energy
0.05% 0.00% 21.15% 39.76%

Stock Geographic Breakdown

Weighting Return Low Return High LOWC % Rank
US
59.03% 0.13% 103.82% 41.41%
Non US
40.56% 0.58% 99.46% 51.65%

Bond Sector Breakdown

Weighting Return Low Return High LOWC % Rank
Cash & Equivalents
96.35% 0.00% 100.00% 77.07%
Corporate
3.65% 0.00% 99.70% 14.65%
Derivative
0.00% 0.00% 100.00% 92.84%
Securitized
0.00% 0.00% 24.65% 90.27%
Municipal
0.00% 0.00% 0.70% 90.27%
Government
0.00% 0.00% 100.00% 91.50%

Bond Geographic Breakdown

Weighting Return Low Return High LOWC % Rank
US
0.01% -0.01% 130.80% 91.85%
Non US
0.00% -11.21% 30.87% 91.08%

LOWC - Expenses

Operational Fees

LOWC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.01% 44.27% 95.78%
Management Fee 0.12% 0.00% 1.82% 7.99%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

LOWC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LOWC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LOWC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 395.00% 6.54%

LOWC - Distributions

Dividend Yield Analysis

LOWC Category Low Category High LOWC % Rank
Dividend Yield 0.00% 0.00% 3.26% 2.95%

Dividend Distribution Analysis

LOWC Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

LOWC Category Low Category High LOWC % Rank
Net Income Ratio 1.75% -4.27% 12.65% 16.36%

Capital Gain Distribution Analysis

LOWC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

LOWC - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Nov 25, 2014

7.52

7.5%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Nov 25, 2014

7.52

7.5%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Thomas Coleman


Start Date

Tenure

Tenure Rank

Mar 01, 2019

3.25

3.3%

Tom is a Vice President of State Street Global Advisors and a Senior Portfolio Manager in the Global Equity Beta Solutions investment team. Within this team, Tom is the Emerging Markets Strategy leader and as such, he is responsible for the management of a variety of commingled, segregated, and exchange traded products benchmarked to international strategies, including MSCI Emerging and ACWI, as well as S&P Emerging Markets. Tom is also responsible for domestic strategies benchmarked to Russell, Standard & Poors, and NASDAQ Indices. Prior to assuming his current role in April 2004, Tom managed the International Structured Products Group Operations Team. Tom holds a BS in Finance and Accounting from Boston College and an MBA from Babson College. He also earned the Chartered Financial Analyst designation and is a member of the Boston Security Analysts Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25