AUM$247.4M
Expense Ratio0.12%
NAV$28.15
Holdings17
InceptionNov 25, 2014
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.12%AUM
$247.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.42% |
| Financial Services | 18.12% |
| Healthcare | 13.20% |
| Industrials | 12.74% |
| Consumer Cyclical | 8.99% |
| Communication Services | 7.39% |
| Real Estate | 4.83% |
| Consumer Defensive | 4.81% |
| Basic Materials | 2.40% |
| Utilities | 2.08% |
| Cash & Others | 1.97% |
| Energy | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| Cyprus | 0.00% |
| Russian Federation | 0.00% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Subcategory
- ESG
- Inception Date
- Nov 25, 2014
- Description
- The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a “Paris-Aligned Benchmark” under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.
Similar ETFs
The SPDR MSCI ACWI Climate Paris Aligned ETF (LOWC) is an exchange-traded fund issued by SPDR that launched on Nov 25, 2014. It currently manages $247.4M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 17 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH_IDR | Indonesian Rupiah | 91.03% | -891,030,751 | $-891030750 |
| 2 | CASH_COP | Colombian Peso | 3.39% | -33,222,574 | $-33222574 |
| 3 | CASH_CLP | Chilean Peso | 2.48% | -24,290,913 | $-24290913 |
| 4 | CASH_INR | Indian Rupee | 1.94% | -18,992,462 | $-18992461 |
| 5 | CASH_TWD | Taiwan Dollar | 0.90% | -8,828,669 | $-8828669 |
| 6 | CASH_THB | Thailand Baht | 0.14% | -1,372,008 | $-1372007 |
| 7 | CASH_PHP | Philippines Peso | 0.10% | -990,075 | $-990075 |
| 8 | CASH_EGP | Egyptian Pound | 0.00% | -37,819 | $-37819 |
| 9 | YNDX | Yandex NV Class A | 0.00% | 733 | $14K |
| 10 | CASH_CAD | Canadian Dollar | 0.00% | -8,817 | $-8817 |
| 11 | SBER.L | Sberbank Russia PJSC Sponsored ADR | 0.00% | 8,003 | $0 |
| 12 | VKCO.L | VK Company Limited Sponsored GDR | 0.00% | 1,325 | $0 |
| 13 | RUAL-RU | United Company RUSAL international PJSC | 0.00% | 46,750 | $0 |
| 14 | VTBR.L | VTB Bank PJSC Sponsored GDR RegS | 0.00% | 6,489 | $0 |
| 15 | CASH_AUD | Australian Dollar | 0.00% | -1,142 | $-1142 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | +0.69% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LOWC | Technology(1413 ETFs) | ESG(143 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.45% |
| AUM | $247.4M | $6.78B | $1.55B |
| Dividend Yield | — | 2.83% | 3.75% |
| Avg Volume | N/A | 1.1M | 446.9K |
| Holdings | 17 | 202 | 298 |
| Performance | |||
| 1-Month Return | — | -2.11% | -3.10% |
| 6-Month Return | — | +3.76% | +2.83% |
| YTD Return | — | +0.41% | +0.77% |
| 1-Year Return | — | +20.06% | +14.37% |
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