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LOWCSPDR MSCI ACWI Climate Paris Aligned ETF

Grow my money11y track record

The SPDR MSCI ACWI Climate Paris Aligned ETF seeks to provide investment results that correspond generally to the total return performance of an index that provides exposure to large- and mid-cap companies in developed and emerging markets.

By SPDR State Street Global Advisors · Launched 2014

Annual Cost

0.12%

#488 of 5,822 · low cost

Fund Size

$247M

#2,207 of 5,822 · mid-size

Return (1Y)Goal

+25.7%

Track Record

11 years

#1,350 of 5,822 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,677+26.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Focus

ESG

Index tracked

MSCI ACWI Climate Paris Aligned Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.3% of fundwell diversified

NVIDIA Corp
5.7%
Apple Inc
4.6%
State Street Global Advisors
3.7%
Microsoft Corp
3.3%
Amazon.com Inc
2.3%
Alphabet Inc
2.2%
Broadcom Inc
1.7%
Tesla Inc
1.6%
Alphabet Inc
1.6%
Taiwan Semiconductor Manufacturing Co Ltd
1.6%

Asset allocation

Stocks
100.0%

By sector

Technology
23.4%
Financial Services
18.1%
Healthcare
13.2%
Industrials
12.7%
Consumer Cyclical
9.0%
Communication
7.4%
Real Estate
4.8%
Consumer Defensive
4.8%
Other
4.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.9%Moderate

Year-on-year price swings

Max drawdown
-33.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.03Strong risk-adjusted returns
Sortino (3Y)
1.53Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
The SPDR MSCI ACWI Climate Paris Aligned ETF seeks to provide investment results that correspond generally to the total return performance of an index that provides exposure to large- and mid-cap companies in developed and emerging markets.
Strategy
Employs a sampling strategy to track the MSCI ACWI Climate Paris Aligned Index, investing at least 80% of total assets in securities comprising the Index. May also invest in equity securities not included in the Index, cash, and cash equivalents. The Index is designed to exceed the minimum standards for a Paris-Aligned Benchmark under the EU BMR, targeting companies positioned to benefit from the transition to a lower carbon economy.
Inception date
November 25, 2014
Fund family
SPDR State Street Global Advisors

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Data updated on 2026-05-17