AUM$1.6M
Expense Ratio0.12%
NAV$15.72
Holdings148
InceptionMar 4, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$1.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.02% |
| Financial Services | 13.40% |
| Consumer Cyclical | 11.50% |
| Healthcare | 10.45% |
| Communication Services | 8.68% |
| Real Estate | 6.13% |
| Industrials | 4.19% |
| Utilities | 1.54% |
| Basic Materials | 1.54% |
| Consumer Defensive | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.43% |
| Switzerland | 0.57% |
| Ireland | 0.28% |
| Uruguay | 0.26% |
| Bermuda | 0.21% |
| Other | 0.13% |
| United Kingdom | 0.12% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Mar 4, 2022
- Description
- The investment objective of the Fund is to track the performance of large and mid-sized equities in the U.S..In addition, the Index excludes certain companies based on their involvement in the following controversial business activities: controversial weapons, tobacco, oil and gas, and thermal coal mining and power generation, with further detail on how the Index provider defines what constitutes “involvement” outlined in the Index methodology. The Index also excludes companies which are identified by the Index provider as being involved in controversies that have a negative ESG impact on their operations and/or products and services based on an MSCI ESG controversy score (“MSCI ESG Controversy Score”).
Similar ETFs
The SPDR MSCI USA Climate Paris Aligned UCITS ETF (Acc) (SPUD.L) is an exchange-traded fund issued by SPDR that launched on Mar 4, 2022. It currently manages $1.6M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 148 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.10% | 811 | $144K |
| 2 | 4338.HK | Microsoft Corporation | 7.80% | 250 | $123K |
| 3 | AAPL.MX | Apple Inc. | 7.51% | 425 | $119K |
| 4 | TSLA | Tesla Inc. | 4.06% | 149 | $64K |
| 5 | GOOG | Alphabet Inc. Class C | 3.71% | 183 | $59K |
| 6 | LLY | Eli Lilly and Company | 3.48% | 51 | $55K |
| 7 | AMZN | Amazon.com Inc. | 3.47% | 235 | $55K |
| 8 | AVGO | Broadcom Inc. | 3.04% | 119 | $48K |
| 9 | META | Meta Platforms Inc Class A | 2.55% | 62 | $40K |
| 10 | PLD | Prologis Inc. | 2.28% | 280 | $36K |
| 11 | 0R2Z.L | Mastercard Incorporated Class A | 2.27% | 65 | $36K |
| 12 | 0L5N.L | ServiceNow Inc. | 2.16% | 42 | $34K |
| 13 | MRVL | Marvell Technology Inc. | 2.15% | 379 | $34K |
| 14 | V | Visa Inc. Class A | 2.08% | 98 | $33K |
| 15 | EQIX | Equinix Inc. | 2.00% | 42 | $32K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPUD.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $1.6M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 148 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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