Price
Data
TER
0.12%Fund Volume
$3.91BAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
SPDRRegion Breakdown
🇺🇸
USA61.97%🏳️
Other12.99%🇯🇵
Japan5.07%🇬🇧
United Kingdom3.64%🇨🇦
Canada2.83%🇨🇳
China2.61%🇨🇭
Switzerland2.57%🇫🇷
France2.38%🇮🇳
India2.07%🇩🇪
Germany2.02%🇹🇼
Taiwan, Province of China1.85%
Sector Breakdown
- Information Technology34.21%
- Financials13.99%
- Consumer Discretionary11.07%
- Health Care10.86%
- Industrials9.25%
- Consumer Staples7.14%
- Materials4.23%
- Energy4.2%
- Utilities2.74%
- Other2.31%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR MSCI ACWI ETF?
What is the fund volume of SPDR MSCI ACWI ETF?
Is SPDR MSCI ACWI ETF paying dividends?
What is the replication method used by SPDR MSCI ACWI ETF?
In which country is SPDR MSCI ACWI ETF domiciled?
Pricing
Information
The Fund seeks to track the performance of the MSCI ACWI (All Country World Index) Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include stocks and shares issued by companies in both developed and emerging market countries from around the world. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index. Consequently, the Fund will typically hold only a subset of the securities included in the Index.
Identifier
ISIN
Primary Ticker