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


ETF Report

SPDR® MSCI ACWI UCITS ETF ACWD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,553.86 USD
(17/05/2019)
Fund Size (mil)1,553.86 USD
(17/05/2019)
Mkt Cap % 30/04/2019
FundCatBmark
Giant52.5865.9852.22
Large34.6517.4334.82
Medium12.6715.2212.85
Small0.101.290.11
Micro0.000.090.00
Valuations and Growth Rates 30/04/2019
FundCategoryBenchmark
Price / Earnings15.4816.5715.53
Price/Book2.072.392.07
Price/Sales1.541.711.53
Price/Cash Flow7.469.017.51
Dividend-Yield Factor2.642.462.64
Long-Term Projected Earnings Growth10.089.5210.10
Historical Earnings Growth11.1310.0910.00
Sales Growth5.235.345.55
Cash-Flow Growth9.578.319.07
Book-Value Growth5.084.955.66

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.300.0099.3095.4899.97
Bonds0.000.000.000.230.00
Cash0.670.000.671.990.00
Other0.030.000.032.300.03
World Regions % 30/04/2019
FundCategoryBenchmark
GreaterEurope20.7026.6920.77
United Kingdom5.258.525.28
Eurozone9.3011.789.34
Europe - ex Euro4.405.784.39
Europe - Emerging0.690.210.71
Africa0.740.290.72
Middle East0.330.110.34
Americas59.7159.2559.62
United States55.2356.3855.16
Canada3.092.423.07
Latin America1.380.461.39
GreaterAsia19.6014.0619.61
Japan7.117.387.10
Australasia2.051.432.06
Asia - Developed4.612.834.50
Asia - Emerging5.832.425.95
Stock Sector Weightings % 30/04/2019
FundCategoryBenchmark
Cyclical38.2836.8038.30
Basic Materials4.834.314.84
Consumer Cyclical11.9212.1511.97
Financial Services18.5118.0318.49
Real Estate3.012.313.00
Sensitive39.1038.0739.03
Communication Services3.733.513.75
Energy6.125.026.03
Industrials10.5011.0610.45
Technology18.7518.4818.81
Defensive22.6225.1422.67
Consumer Defensive8.589.868.56
Healthcare10.9212.7010.95
Utilities3.122.573.16

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %11.24
Total Number of Equity Holdings2,429
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Apple Inc TechnologyUnited States2.02
Microsoft Corp TechnologyUnited States2.02
Amazon.com Inc Consumer CyclicalUnited States1.70
Facebook Inc A TechnologyUnited States0.99
JPMorgan Chase & Co Financial ServicesUnited States0.82
Johnson & Johnson HealthcareUnited States0.80
Alphabet Inc Class C TechnologyUnited States0.80
Alphabet Inc A TechnologyUnited States0.75
Exxon Mobil Corp EnergyUnited States0.72
Nestle SA Consumer DefensiveSwitzerland0.62
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