Summary
State Street SPDR MSCI ACWI Climate Paris Aligned ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 649. The ten largest make up 29% of the fund.
- Yearly costs
- 0.12%
- Fund size
- $194.7M
- Positions
- 649
- Dividend yield
- 2.05%
- Running since
- 2014
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 29% of the fund.
- Average yearly growth over the last ten years: 9.6%.
- It has been running since 2014.
What to watch
- It trades little: only about $256.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.8%
- 3 months
- +2.3%
- This year
- +7.3%
- 1 year
- +7.0%
- 3 years
- +67%
- 5 years
- +40%
- 10 years
- +150%
- Avg. market cap
- $2.25T
- P/E
- 26.8x
- Forward P/E
- 23.5x
- P/S
- 6.9x
- P/B
- 6.6x
- P/FCF
- 32.4x
- EV/EBITDA
- 19.5x
- Dividend yield
- 0.76%
- ROIC
- 24.7%
- ROE
- 53.7%
- Gross margin
- 60.2%
- Operating margin
- 35.5%
- Net margin
- 32.7%
- Payout ratio
- 20.3%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 53% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NVNvidia NVDA 6.2%
- 2 AAApple AAPL 5.5%
- 3 MSMicrosoft MSFT 4.2%
- 4 AMAmazon AMZN 2.5%
- 5 GOAlphabet GOOG 2.3%
- 6 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 1.9%
- 7 MEMeta META 1.7%
- 8 AVBroadcom AVGO 1.7%
- 9 GOAlphabet GOOGL 1.5%
- 10 TSTesla TSLA 1.5%
Positions in the fund: 649. The ten largest make up 29% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 37%
- Financials 17%
- Healthcare 9.6%
- Industrials 8.5%
- Communication services 8.0%
- Other 20%
By country
- United States 66%
- Canada 4.2%
- Japan 3.4%
- Taiwan 3.2%
- Other countries 24%
By company size
- Mega cap 53%
- Large cap 43%
- Mid cap 2.5%
- Small cap 0.4%
- Micro cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest sector: Technology (37%). Largest country: United States (66%). Largest size group: Mega cap (53%).
What does it cost me?
Cheap- A year from $10,000
- $12.00
- Over 20 years
- $600
From every $10,000 invested the fund takes $12.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $600.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.6%
- Deepest drop
- -30%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 9.6%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.05%
- Payments a year
- 2
- Last payment
- $0.30
Over the last 12 months it paid $0.94 per share, which is 2.05% of today's price. The last payment was $0.30 on Jun 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $256.0K
- Shares a day
- 5.6K
On an average day about $256.0K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.8
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 8.0%
- Overvalued 82%
On average the companies inside trade for 26.8 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 53% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HP HPAW.SG HSBC MSCI World Climate Paris Aligned UCITS ETF | Ireland | 0.18% | - | +14% | Reinvests | 73% |
PA PABW.DE Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc | Ireland | 0.20% | $1.50B | +14% | Reinvests | 73% |
PA PABW.PA Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc | Ireland | 0.20% | $1.50B | +14% | Reinvests | 73% |
WP WPAB.AS iShares MSCI World Paris-Aligned Climate UCITS ETF | Ireland | 0.20% | $695.5M | +9.3% | Reinvests | 67% |
WP WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF | Ireland | 0.20% | $695.6M | +8.6% | Pays out | 67% |
NR NRAM.PA Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | Ireland | 0.15% | $617.4M | +18% | Reinvests | 59% |