Key stats
About SPDR MSCI USA Climate Paris Aligned UCITS ETF
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Inception date
Mar 4, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTH5719
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.92%
Electronic Technology27.13%
Technology Services23.21%
Finance18.71%
Health Technology10.02%
Consumer Durables4.92%
Retail Trade4.78%
Producer Manufacturing2.67%
Consumer Services1.77%
Commercial Services1.76%
Utilities1.69%
Process Industries1.51%
Consumer Non-Durables0.63%
Health Services0.53%
Transportation0.31%
Distribution Services0.23%
Communications0.06%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America98.46%
Europe1.27%
Latin America0.28%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPUD invests in stocks. The fund's major sectors are Electronic Technology, with 27.13% stocks, and Technology Services, with 23.21% of the basket. The assets are mostly located in the North America region.
SPUD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 10.07% and 7.45% of the portfolio correspondingly.
No, SPUD doesn't pay dividends to its holders.
SPUD shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Mar 4, 2022, and its management style is Passive.
SPUD expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
SPUD follows the MSCI USA Climate Paris Aligned Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPUD invests in stocks.
SPUD trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.