LOWC SPDR MSCI ACWI Climate Paris Aligned ETF
Quote as of Apr 21, 2022 19:40 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 122.60 | Day Range | 30.19 – 123.67 |
| 52-Week Range | 26.46 – 134.86 | Volume | 1.24M |
| Avg Volume | 66.11K | AUM | $247.4M (Aug 26, 2026) |
| Expense Ratio | 0.12% | Yield (TTM) | 3.13% |
| NAV | 28.15 | Premium/Discount | +7.24% indicative |
| Inception | Nov 25, 2014 | Holdings | 17 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Clean Energy | Index Tracked | MSCI ACWI |
| CUSIP | 78463X194 | ISIN | US78463X1946 |
| Management | Not stated in source data | ||
About this ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a “Paris-Aligned Benchmark” under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +9.02% | +0.87% | +4.28% | +15.35% | +9.77% | -35.33% | -18.91% | — | -9.63% |
| Total return | +9.85% | +1.65% | +5.08% | +17.41% | +11.76% | -34.43% | -18.10% | — | -9.01% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 01, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.12% | Annual cost of a $10,000 investment | $12.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 17 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Indonesian Rupiah | — | 91.04% | -891.03M | -$891.0M |
| 2 | Colombian Peso | — | 3.39% | -33.22M | -$33.2M |
| 3 | Chilean Peso | — | 2.48% | -24.29M | -$24.3M |
| 4 | Indian Rupee | — | 1.94% | -18.99M | -$19.0M |
| 5 | Taiwan Dollar | — | 0.90% | -8.83M | -$8.8M |
| 6 | Thailand Baht | — | 0.14% | -1.37M | -$1.4M |
| 7 | Philippines Peso | — | 0.10% | -990.08K | -$990.1K |
| 8 | Egyptian Pound | — | 0.00% | -37.82K | -$37.8K |
| 9 | Canadian Dollar | — | 0.00% | -8.82K | -$8.8K |
| 10 | Australian Dollar | — | 0.00% | -1.14K | -$1.1K |
| 11 | VK Company Limited Sponsored GDR | VKCO.L | 0.00% | 1.32K | $0.00 |
| 12 | Sberbank Russia PJSC Sponsored ADR | SBER.L | 0.00% | 8.00K | $0.00 |
| 13 | SAR CASH | CSHCSA | 0.00% | -587.68K | $0.00 |
| 14 | VTB Bank PJSC Sponsored GDR RegS | VTBR.L | 0.00% | 6.49K | $0.00 |
| 15 | TCS Group Holding Plc Sponsored GDR Class A RegS | TCS.L | 0.00% | 275 | $0.00 |
| 16 | United Company RUSAL international PJSC | RUAL-RU | 0.00% | 46.75K | $0.00 |
| 17 | Yandex NV Class A | YNDX | 0.00% | 733 | $13.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.13% | Paid (last 12 months) | $0.9446 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 01, 2026 | Last payment | $0.2952 |
| Growth 1Y | +65.47% | Growth 3Y / 5Y (ann.) | +53.69% / -13.64% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 01, 2026 | — | — | $0.2952 |
| Nov 25, 2025 | — | — | $0.6493 |
| Jun 02, 2025 | — | — | $0.1666 |
| Dec 02, 2024 | — | — | $0.4042 |
| Jun 03, 2024 | — | — | $0.2768 |
| Dec 01, 2023 | — | — | $0.0357 |
| Jun 01, 2023 | — | — | $0.0455 |
| Dec 01, 2022 | — | — | $0.2147 |
| Jun 01, 2022 | — | — | $0.2584 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $1.2230 |
| Jun 01, 2021 | — | — | $0.9310 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $1.0350 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.24M | Average volume | 66.11K |
| AUM | $247.4M | Premium/Discount | +7.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for LOWC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.