Key stats
About SPDR MSCI ACWI Climate Paris Aligned UCITS ETF AccumUSD
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Inception date
Apr 20, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTH5370
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
Finance
Electronic Technology
Technology Services
Stocks99.49%
Finance23.14%
Electronic Technology19.55%
Technology Services19.25%
Health Technology8.59%
Retail Trade5.63%
Producer Manufacturing5.54%
Consumer Durables2.77%
Transportation2.20%
Utilities1.88%
Consumer Services1.69%
Industrial Services1.67%
Consumer Non-Durables1.38%
Commercial Services1.28%
Non-Energy Minerals1.23%
Process Industries1.20%
Communications1.16%
Health Services0.50%
Miscellaneous0.48%
Distribution Services0.34%
Bonds, Cash & Other0.51%
UNIT0.31%
Cash0.17%
Miscellaneous0.03%
Stock breakdown by region
North America67.14%
Europe17.00%
Asia12.61%
Oceania1.28%
Middle East1.09%
Latin America0.64%
Africa0.24%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPF8 invests in stocks. The fund's major sectors are Finance, with 23.14% stocks, and Electronic Technology, with 19.55% of the basket. The assets are mostly located in the North America region.
SPF8 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.22% and 4.47% of the portfolio correspondingly.
SPF8 assets under management is 4.93 M EUR. It's risen 1.49% over the last month.
SPF8 fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPF8 doesn't pay dividends to its holders.
SPF8 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 20, 2022, and its management style is Passive.
SPF8 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SPF8 follows the MSCI ACWI Climate Paris Aligned Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPF8 invests in stocks.
SPF8 price has risen by 3.71% over the last month, and its yearly performance shows a 10.31% increase. See more dynamics on SPF8 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.74% over the last month, showed a 8.95% increase in three-month performance and has increased by 10.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.74% over the last month, showed a 8.95% increase in three-month performance and has increased by 10.60% in a year.
SPF8 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.