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Analysis
SSGA SPDR ETFS EUROPE I PLC SPDR MSCI ACWI UCITS ETF USD(GBP)
ACWI
London Stock Exchange
ACWI
London Stock Exchange
ACWI
London Stock Exchange
ACWI
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
2.22 B
GBP
Fund flows (1Y)
124.36 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About SSGA SPDR ETFS EUROPE I PLC SPDR MSCI ACWI UCITS ETF USD(GBP)
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
ssga.com
Inception date
May 13, 2011
Index tracked
MSCI AC World
Management style
Passive
ISIN
IE00B44Z5B48
The objective of the Fund is to track the equity market performance of developed and emerging markets
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
99.64%
Finance
16.33%
Electronic Technology
15.69%
Technology Services
15.38%
Health Technology
8.99%
Retail Trade
6.56%
Consumer Non-Durables
5.46%
Producer Manufacturing
4.87%
Energy Minerals
4.01%
Consumer Durables
2.95%
Consumer Services
2.62%
Utilities
2.55%
Process Industries
2.44%
Commercial Services
2.32%
Transportation
2.13%
Non-Energy Minerals
2.01%
Communications
1.52%
Health Services
1.48%
Industrial Services
1.20%
Distribution Services
1.13%
Miscellaneous
0.02%
Bonds, Cash & Other
0.36%
Cash
0.26%
UNIT
0.10%
Miscellaneous
0.00%
Stock breakdown by region
1%
0.6%
66%
15%
0.3%
0.8%
14%
North America
66.84%
Europe
15.73%
Asia
14.08%
Oceania
1.73%
Middle East
0.76%
Latin America
0.56%
Africa
0.30%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows