Description: 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.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 60.50 | 0.00 | 60.50 |
| Stock non-US | 38.71 | 0.00 | 38.71 |
| Cash | 0.73 | 0.00 | 0.73 |
| Other | 0.03 | 0.00 | 0.03 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.39 | 20.21 |
| Financial Services | 16.23 | 16.10 |
| Healthcare | 13.19 | 15.65 |
| Consumer Cyclicals | 10.51 | 9.86 |
| Industrials | 10.08 | 10.75 |
| Consumer Defensive | 7.60 | 8.07 |
| Communication Services | 6.95 | 7.00 |
| Energy | 5.54 | 4.02 |
| Basic Materials | 4.90 | 3.91 |
| Utilities | 2.99 | 2.27 |
| Real Estate | 2.61 | 2.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 64.27 | 67.95 |
| Europe Developed | 12.23 | 15.35 |
| Asia Emerging | 5.52 | 1.48 |
| Japan | 5.35 | 5.27 |
| Asia Developed | 4.14 | 2.19 |
| United Kingdom | 4.07 | 5.72 |
| Australasia | 2.01 | 1.44 |
| Africa/Middle East | 1.26 | 0.27 |
| Latin America | 1.02 | 0.33 |
| Europe Emerging | 0.13 | 0.01 |