SPDR® MSCI ACWI ETF (LSE:ACWD) - Share price - Overview

ETF Report

SPDR® MSCI ACWI UCITS ETF (USD) ACWD

Closing Price
USD109.55

1 Day Change
0.14|0.12%

As of 27/02/2017

Last Close109.55
52-Wk Range89.81 - 110.03
Yield %0.00
ISINIE00B44Z5B48
Volume4,028
Premium %0.12

Growth Of 10,000 (USD) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund23.764.84-2.878.912.09
Category22.851.15-2.303.532.78
Benchmark26.684.94-0.877.512.41
  • Fund: SPDR® MSCI ACWI UCITS ETF (USD)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 27/02/2017
FundCatBmark
YTD5.515.115.42
3 Years Annualised5.572.525.40
5 Years Annualised8.356.669.46
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B44Z5B48
NAV 27/02/2017USD 109.55
Day Change0.12%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/2017636.74 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/05/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The objective of the SPDR MSCI ACWI ETF (the "Fund") is to track the equity market performance of developed and emerging markets. The investment policy of the Fund is to track the performance of the MSCI ACWI (All Country World Index) Index (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI ACWI (All Country World Index) Index and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus) (the "Index") as closely as possible, while seeking to minimize as far as possible the tracking error between the Fund’s performance and that of the Index.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology1.85
IncreaseMicrosoft Corp Technology1.26
IncreaseExxon Mobil Corp Energy0.95
IncreaseAmazon.com Inc Consumer Cyclical0.89
IncreaseJohnson & Johnson Healthcare0.81
Asset Allocation %
LongShortNet
Stocks97.060.0097.06
Bonds0.000.000.00
Cash2.760.002.75
Other0.190.000.19
Top Stock Regions
Region%
United States55.46
Eurozone9.60
Japan7.28
United Kingdom6.02
Europe - ex Euro4.98
Top Stock Sectors
StockSector%
Financial Services19.51
Technology15.80
Healthcare11.25
Consumer Cyclical10.74
Industrials10.66
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