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  • State Street comdirect S&P All World State Street ETF (Acc)
CD 1

State Street comdirect S&P All World State Street ETF (Acc)

ETP
ETP
ISIN: IE00020O1MD6
Ticker: CD1
IE00020O1MD6
CD1

Price

Price

CHART BY

Data

TER

 
0.42%

Fund Volume

 
$81.12M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
State Street

Industry Breakdown

  • Semiconductors
    12.46%
  • Major Banks
    6.38%
  • Packaged Software
    4.99%
  • Telecommunications Equipment
    4.97%
  • Internet Software/ Services
    4.67%
  • Major Pharmaceuticals
    4.09%
  • Industrial Machinery
    3.16%
  • Motor Vehicles
    2.82%
  • Internet Retail
    2.35%
  • Aerospace & Defense
    2.27%
  • Electric Utilities
    2.11%
  • Real Estate Investment Trusts
    2.04%
  • Integrated Oil
    1.88%
  • Computer Peripherals
    1.71%

Sector Breakdown

  • Information Technology
    33.46%
  • Financials
    18.66%
  • Industrials
    11.22%
  • Health Care
    7.51%
  • Consumer Staples
    7.34%
  • Consumer Discretionary
    5.67%
  • Materials
    5.03%
  • Energy
    3.85%
  • Utilities
    2.51%
  • Consumer services
    2.05%
  • Business services
    1.19%
  • Communication Services
    1.12%
  • Other
    0.39%

Region Breakdown

  • 🇺🇸

    USA
    62.06%

  • 🇯🇵

    Japan
    5.33%

  • 🏳️

    Other
    4.23%

  • 🇹🇼

    Taiwan, Province of China
    3.84%

  • 🇬🇧

    United Kingdom
    3.16%

  • 🇨🇦

    Canada
    2.84%

  • 🇨🇭

    Switzerland
    2.18%

  • 🇨🇳

    China
    2.05%

  • 🇫🇷

    France
    1.67%

  • 🇩🇪

    Germany
    1.6%

  • 🇳🇱

    Netherlands
    1.41%

  • 🇦🇺

    Australia
    1.33%

  • 🇮🇪

    Ireland
    0.84%

  • 🇪🇸

    Spain
    0.75%

Frequently asked questions

What is the Total Expense Ratio (TER) of State Street comdirect S&P All World State Street ETF (Acc)?

The total expense ratio (TER) of State Street comdirect S&P All World State Street ETF (Acc) is 0.42%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of State Street comdirect S&P All World State Street ETF (Acc)?

State Street comdirect S&P All World State Street ETF (Acc) has a fund volume of $81.12M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is State Street comdirect S&P All World State Street ETF (Acc) paying dividends?

State Street comdirect S&P All World State Street ETF (Acc) is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by State Street comdirect S&P All World State Street ETF (Acc)?

State Street comdirect S&P All World State Street ETF (Acc) uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is State Street comdirect S&P All World State Street ETF (Acc) domiciled?

State Street comdirect S&P All World State Street ETF (Acc) is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$10.78$10.95
52W span
$9.317$11.02

Information

The objective of the Fund is to track the equity market performance of developed and emerging markets.

Identifier

ISIN
IE00020O1MD6
Primary Ticker
CD1

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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