AUM $247.4MER 0.12%NAV $28.15Holdings 17Inception Nov 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
66.1KDividend Yield
2.70%Expense Ratio
0.12%AUM
$247.4MShares Outstanding
8.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| Cyprus | 0.00% |
| Russian Federation | 0.00% |
| United Kingdom | 0.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Types
- 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 Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH_IDR | Indonesian Rupiah | 91.04% | -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 | CASH_CAD | Canadian Dollar | 0.00% | -8,817 | $-8817 |
| 10 | CASH_AUD | Australian Dollar | 0.00% | -1,142 | $-1142 |
| 11 | VKCO.L | VK Company Limited Sponsored GDR | 0.00% | 1,325 | $0 |
| 12 | CSHCSA | SAR CASH | 0.00% | -587,683 | $0 |
| 13 | RUAL-RU | United Company RUSAL international PJSC | 0.00% | 46,750 | $0 |
| 14 | SBER.L | Sberbank Russia PJSC Sponsored ADR | 0.00% | 8,003 | $0 |
| 15 | VTBR.L | VTB Bank PJSC Sponsored GDR RegS | 0.00% | 6,489 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +9.69% | |
| 5Y | -77.11% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$30.19
52-Week Low
—
Current Yield
2.70%
Annual Dividend
$1.5154
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2952 | — |
| Nov 25, 2025 | $0.6493 | — |
| Jun 2, 2025 | $0.1666 | — |
| Dec 2, 2024 | $0.4042 | — |
| Jun 3, 2024 | $0.2768 | — |
| Dec 1, 2023 | $0.0357 | — |
| Jun 1, 2023 | $0.0455 | — |
| Dec 1, 2022 | $0.2147 | — |
| Jun 1, 2022 | $0.2584 | — |
| Jun 1, 2022 | $0.2584 | Jun 6, 2022 |
| Dec 17, 2021 | $1.2230 | Dec 27, 2021 |
| Dec 17, 2021 | $1.2227 | Dec 27, 2021 |
| Jun 1, 2021 | $0.9310 | — |
| Jun 1, 2021 | $0.9308 | Jun 8, 2021 |
| Dec 18, 2020 | $1.0350 | Dec 28, 2020 |
| Dec 18, 2020 | $1.0345 | Dec 28, 2020 |
| Jun 1, 2020 | $0.7801 | Jun 8, 2020 |
| Jun 1, 2020 | $0.7800 | — |
| Dec 20, 2019 | $1.1513 | Dec 30, 2019 |
| Dec 20, 2019 | $1.1510 | Dec 30, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | LOWC | Cash & Others(1140 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.49% |
| AUM | $247.4M | $1.85B | $1.01B |
| Dividend Yield | 2.70% | 9.56% | 2.66% |
| Avg Volume | 66.1K | 759.2K | 152.6K |
| Holdings | 17 | 251 | 218 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.04% |
| 6-Month Return | — | +6.46% | +5.44% |
| YTD Return | — | +1.62% | +7.44% |
| 1-Year Return | — | +1.09% | +4.03% |
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