SPDR MSCI USA CLIMATE PARIS UCITS ETFSPDR MSCI USA CLIMATE PARIS UCITS ETFSPDR MSCI USA CLIMATE PARIS UCITS ETF

SPDR MSCI USA CLIMATE PARIS UCITS ETF

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Key stats


Assets under management (AUM)
‪1.34 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

About SPDR MSCI USA CLIMATE PARIS UCITS ETF


Issuer
State Street Corp.
Brand
State Street
Expense ratio
0.12%
Home page
Inception date
Mar 4, 2022
Index tracked
MSCI USA Climate Paris Aligned Index
Management style
Passive
ISIN
IE00BYTH5719
Functions as an open-end investment fund

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 25, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.77%
Electronic Technology22.31%
Technology Services21.88%
Finance16.24%
Health Technology10.48%
Retail Trade5.92%
Commercial Services4.64%
Producer Manufacturing3.87%
Consumer Durables3.29%
Consumer Services3.14%
Utilities1.82%
Process Industries1.78%
Health Services1.56%
Consumer Non-Durables0.96%
Industrial Services0.65%
Transportation0.61%
Distribution Services0.31%
Communications0.17%
Non-Energy Minerals0.13%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows