SPDR MSCI ACWI Low Carbon Target ETF (LOWC)
Description
The investment seeks to track the performance of the MSCI ACWI Low Carbon Target Index. The LOWC ETF contains 1681 constituents. It is focused on blend holdings in the North America region.
Price $24.54 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.2% |
| Average spread | 0.897% |
| 1Y roundtrip cost | 1.097% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.7% | -3.1% | 1.9% | -77.1% | -0.3% | -8.5% | 7.8% | -5.0% | -9.7% | 1.6% | -97.0% | ||
| 2021 | -0.1% | 2.2% | 2.6% | 4.0% | 1.8% | 1.2% | 0.7% | 2.5% | -4.3% | 5.2% | -1.4% | 2.8% | 17.3% |
| 2020 | -1.2% | -7.6% | -13.5% | 10.4% | 4.9% | 3.1% | 5.0% | 6.7% | -3.1% | -2.5% | 12.1% | 4.8% | 19.1% |
| 2019 | 8.7% | 2.8% | 2.6% | 2.1% | -6.0% | 6.7% | 0.6% | -2.3% | 2.2% | 2.5% | 2.5% | 3.5% | 25.9% |
| 2018 | 5.9% | -3.8% | -2.5% | 0.9% | -0.3% | -0.3% | 3.4% | 0.4% | 0.2% | -7.3% | 1.1% | -7.1% | -9.4% |
| 2017 | 2.4% | 3.2% | 1.7% | 1.3% | 2.1% | 0.7% | 2.5% | -0.0% | 1.9% | 2.1% | 1.3% | 1.6% | 20.9% |
| 2016 | -7.1% | 1.6% | 7.0% | 0.8% | 0.7% | -0.5% | 3.1% | 1.8% | 0.7% | -2.0% | 0.9% | 1.9% | 8.8% |
| 2015 | -2.0% | 5.8% | -1.4% | 2.8% | 0.4% | -2.7% | -0.7% | -5.2% | -4.1% | 9.2% | -1.0% | -2.4% | -1.2% |
| 2014 | -2.1% | -2.1% | |||||||||||
| 2.0% | 1.1% | -1.7% | -54.9% | 3.4% | -0.3% | 22.5% | -1.2% | -16.2% | 8.9% | 15.6% | 3.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.93 | 1.22 | 2.15 | ||||||||||
| 2020 | 0.78 | 1.03 | 1.81 | ||||||||||
| 2019 | 1.00 | 1.15 | 2.15 | ||||||||||
| 2018 | 0.97 | 1.03 | 2.00 | ||||||||||
| 2017 | 1.12 | 0.85 | 1.98 | ||||||||||
| 2016 | 0.90 | 0.59 | 1.50 | ||||||||||
| 2015 | 0.88 | 0.81 | 1.69 | ||||||||||
| 2014 | 0.13 | 0.13 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.83 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Apple Inc | 3.91% |
| Microsoft Corp | 2.94% |
| Amazon.com Inc | 2.58% |
| Facebook Inc | 1.22% |
| Alibaba Group Holding Ltd | 1.06% |
| Alphabet Inc | 0.89% |
| Alphabet Inc | 0.85% |
| Tencent Holdings Ltd | 0.78% |
| Johnson & Johnson | 0.78% |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.74% |
| Nestle SA | 0.72% |
| Visa Inc | 0.71% |
| Procter & Gamble Co | 0.70% |
| NVIDIA Corp | 0.64% |
| Tesla Inc | 0.62% |
| Top 15 Weights | 19.14% |
Compare with similar ETFs
| LOWC | KOKU | SPGM | TOK | URTH | VT | |
|---|---|---|---|---|---|---|
| Product name | SPDR MSCI ACWI Low Carbon Target ETF | Xtrackers MSCI Kokusai Equity ETF | SPDR Portfolio MSCI Global Stock Market ETF | iShares MSCI Kokusai ETF | iShares MSCI World ETF | Vanguard Total World Stock ETF |
| Issuer | SPDR | Xtrackers | SPDR | iShares | iShares | Vanguard |
| Price | $24.54 | $65.6427 | $43.67 | $75.93 | $102.08 | $80.29 |
| Expense Ratio | 0.2% |  0.09% | 0.09% |  0.25% | 0.24% | 0.08% |
| Average Spread | 0.897% | 0.396% | 0.252% | 0.382% | 0.078% | 0.012% |
| AUM | $21,939,700 | $509,156,000 | $485,598,000 | $147,890,000 | $1,241,800,000 | $18,809,800,000 |
| Shares | 894,040 | 7,756,477 | 11,119,724 | 1,947,709 | 12,164,971 | 234,273,647 |
| Average Daily Volume | 8,039 | 340 | 64,307 | 577 | 329,297 | 2,584,503 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-11-25 | 2020-04-08 | 2012-02-27 | 2007-12-10 | 2012-01-10 | 2008-06-24 |
| Index Tracked | MSCI ACWI Low Carbon Target Index | MSCI Kokusai Index | MSCI ACWI IMI Index | MSCI Kokusai Index | MSCI World Index | FTSE Global All Cap Net TR US RIC |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Global Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | Broad | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $0 | $1.633 | $1.229 | $3.029 | $2.039 | $2.043 |
| Annual Dividend Yield | 0.000% | 0.025% | 0.028% | 0.040% | 0.020% | 0.025% |
| Number of Holdings | 1681 | 1248 | 1649 | 1256 | 1279 | 8725 |
| YTD Return | -81.52% | -23.46% | -23.69% | -23.55% | -23.91% | -24.18% |
| Beta | 0.84 | 0.95 | 1.04 | 1.00 | 1.02 | 1.03 |
| Upside Beta | 0.20 | 0.50 | 0.13 | 0.12 | 0.12 | 0.11 |
| Downside Beta | -0.53 | -0.18 | -0.27 | -0.18 | -0.26 | -0.21 |
| Volatility 1Y | 75.06% | 22.00% | 21.09% | 21.69% | 21.69% | 21.32% |
| Sharpe Ratio 3Y | -0.95 | 0.00 | 0.24 | 0.31 | 0.26 | 0.19 |
| Treynor Ratio 3Y | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |