State Street® SPDR® MSCI ACWI Climate Paris Aligned ETF

State Street® SPDR® MSCI ACWI Climate Paris Aligned ETF

About

State Street® SPDR® MSCI ACWI Climate Paris Aligned ETF (US78463X1946) is a US-listed equity ETF tracking the MSCI ACWI Climate Paris Aligned Index. With a expense ratio of 0.12%, it is competitively priced, paying distributions. The fund holds 667 positions across 1 region with 192M in assets, with heavy concentration — 63% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.8 Tracking Difference: 9.4 · TD Consistency: — · Expense Ratio: 7.4
Liquidity (25%) 6.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $192.0M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Nov 2014
Base Currency USD
Index MSCI ACWI Climate Paris Aligned Index
Asset Class Equities
Category Global Equity

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.12%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +4.65%
3 Months +0.12%
6 Months +0.06%
1 Year +25.73%
3 Years +20.12%
5 Years +10.10%
10 Years +12.20%
YTD +9.06%
Since Inception +10.35%

Holdings

7.1
This fund holds 667 individual investments, offering moderate diversification compared to other ETFs.
#1
N
NVIDIA Corp
5.67%
#2
A
Apple Inc
4.75%
#3
M
Microsoft Corp
3.03%
#4
A
Alphabet Inc
2.43%
#5
A
Amazon.com Inc
2.39%
#6
T
TAIWAN SEMICONDUCTOR MANUFAC
1.96%
#7
B
Broadcom Inc
1.82%
#8
T
Tesla Inc
1.81%
#9
A
Alphabet Inc
1.61%
#10
M
Meta Platforms Inc
1.46%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 3729.00%
Technology 2744.00%
Financials 851.00%
Communication Services 658.00%
Consumer Discretionary 643.00%
Health Care 549.00%
Real Estate 344.00%
Industrials 271.00%
Utilities 114.00%
Materials 80.00%
Consumer Staples 18.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 6275.00%
UNKNOWN 3725.00%

Documents

Regulatory and fund documents.
Fact Sheet

Similar ETFs

Other funds tracking Global Equity indices.
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VEA·Expense Ratio 0.03%
Vanguard Total International Stock ETF
VXUS·Expense Ratio 0.05%
Vanguard FTSE Emerging Markets ETF
VWO·Expense Ratio 0.06%
Vanguard Total World Stock ETF
VT·Expense Ratio 0.06%
Vanguard FTSE All-World ex-US ETF
VEU·Expense Ratio 0.04%
iShares MSCI ACWI ETF
ACWI·Expense Ratio 0.32%
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