Key stats
About SPDR MSCI ACWI
Home page
Inception date
May 13, 2011
Structure
Irish VCIC
Replication method
Physical
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B44Z5B48
The objective of the Fund is to track the equity market performance of developed and emerging markets
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.56%
Electronic Technology17.83%
Finance17.52%
Technology Services15.78%
Health Technology8.50%
Retail Trade6.86%
Consumer Non-Durables4.75%
Producer Manufacturing4.29%
Energy Minerals3.01%
Consumer Durables2.85%
Commercial Services2.50%
Consumer Services2.47%
Utilities2.41%
Process Industries1.86%
Transportation1.79%
Non-Energy Minerals1.72%
Communications1.71%
Industrial Services1.21%
Health Services1.14%
Distribution Services0.82%
Miscellaneous0.03%
Bonds, Cash & Other0.44%
Cash0.89%
UNIT0.07%
Temporary0.01%
Miscellaneous−0.53%
Stock breakdown by region
North America66.50%
Europe16.76%
Asia13.52%
Oceania1.56%
Middle East0.87%
Latin America0.54%
Africa0.27%
Top 10 holdings
Dividends
Dividend payout history