LOWC

Fund Description
The SPDR MSCI ACWI Low Carbon Target ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI Low Carbon Target Index. The MSCI ACWI Low Carbon Target Index is designed to address two dimensions of carbon exposure carbon emissions and fossil fuel reserves. By overweighting companies with low carbon emissions relative to sales and per dollar of market capitalization, the Index aims to reflect a lower carbon exposure than that of the broad market. The Index is designed to achieve a target level of tracking relative to a broad market index (such as the Parent Index) while minimizing the carbon exposure. The Index is a subset of the MSCI ACWI Index (the Parent Index ), which measures the combined equity market performance of developed and emerging market countries.
Fund Profile
Fund Name SPDR MSCI ACWI Low Carbon Target ETF
Fund Exchange Ticker LOWC
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X1946
Net Expense Ratio 0.20 %
Fund Inception Date 25 November 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI ACWI Low Carbon Target Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 5 August 2020
Asset Under Management 59.82 Million (USD)
1 Month Total Return 5.24 %
Year To Date Return 1.35 %
1 Year Total Return 14.40 %
3 Year Annualized Total Return 7.78 %
NAV 99.7016
Share Outstanding 600,000
Top 10 Holdings (4 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0379054500
MICROSOFT CORP MSFT EQUI 0.0304860000
AMAZON.COM INC AMZN EQUI 0.0261096200
FACEBOOK INC-CLASS A FB EQUI 0.0117297300
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0101250300
ALPHABET INC-CL A GOOGL EQUI 0.0090669300
ALPHABET INC-CL C GOOG EQUI 0.0085946100
TENCENT HOLDINGS LTD 700 EQUI 0.0082596900
JOHNSON & JOHNSON JNJ EQUI 0.0078504800
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0073388900