ACWD.L Holdings
State Street SPDR MSCI All Country World UCITS ETF (Acc)
1W: -0.3%
1M: -1.2%
3M: +1.3%
YTD: +8.9%
1Y: +21.6%
3Y: +75.0%
5Y: +68.3%
$328.25
+4.37 (+1.35%)
Weekly Expected Move ±1.7%
$317
$323
$328
$334
$340
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19.6B
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage100%
Portfolio Valuation
P/E11.0
P/B3.7
P/S4.3
EV/EBITDA8.4
P/FCF14.2
PEG0.33
Profitability & Returns
Gross Margin67.8%
Net Margin39.3%
ROE40.8%
ROA20.5%
ROIC34.4%
Div Yield1.62%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.10
Net Debt/EBITDA-0.6x
Interest Cov31.5x
Current Ratio2.20
Quick Ratio1.88
Growth (YoY)
Revenue+24.6%
Net Income+43.6%
EPS+43.4%
FCF+38.5%
EBITDA+39.2%
Rev CAGR 3Y+20.1%
Quality Scores
Piotroski F6.6
Altman Z11.33
IS Quality74.7
IS Overall64.4
IS Value52.0
Median P/E18.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 334 | 34.2% | 94.2 |
| Financial Services | 421 | 16.0% | 14.5 |
| Industrials | 377 | 9.7% | 34.5 |
| Healthcare | 171 | 8.4% | 29.3 |
| Consumer Cyclical | 191 | 8.0% | 30.6 |
| Communication Services | 99 | 8.0% | 14.9 |
| Consumer Defensive | 152 | 4.4% | 21.5 |
| Energy | 94 | 4.0% | 18.8 |
| Basic Materials | 186 | 3.6% | 16.8 |
| Utilities | 123 | 2.2% | 22.8 |
| Real Estate | 78 | 1.5% | 16.8 |
| Other | 61 | 0.1% | — |
Smart Money Overlap
65 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.55% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.68% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.52% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.23% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.17% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.16% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.16% | 4 | Bullish | 1 | 4 | +10.4% |
| PFE | Pfizer Inc. | 0.16% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 0.12% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.12% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.10% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.09% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.08% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.08% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.08% | 4 | Bullish | 1 | 4 | -11.4% |
| CEG | Constellation Energy Corporation | 0.08% | 4 | Bullish | 1 | 4 | -7.3% |
| AMT | American Tower Corporation | 0.07% | 4 | Bullish | 1 | 4 | -7.7% |
| MELI | MercadoLibre, Inc. | 0.07% | 4 | Bullish | 3 | 8 | +3.0% |
| INTU | Intuit Inc. | 0.07% | 4 | Bullish | 2 | 15 | -19.8% |
| ECL | Ecolab Inc. | 0.07% | 4 | Bullish | 6 | 2 | -0.6% |
Showing 50 of 2287 holdings
· Page 1 of 46
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 5.12% | $1.1B | 4,919,037 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc. | AAPL | 4.77% | $1.0B | 3,140,813 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corporation | MSFT | 3.53% | $774.2M | 1,509,521 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc. | AMZN | 2.35% | $515.9M | 2,070,519 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc. Class A | GOOGL | 1.98% | $434.0M | 1,261,448 | 16.9 | $4.2T | Communication Services |
| 6 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330.TW | 1.87% | $411.1M | 5,275,825 | 29.7 | $64.8T | Technology |
| 7 | Meta Platforms Inc Class A | META | 1.55% | $340.8M | 469,900 | 27.1 | $1.9T | Communication Services |
| 8 | Broadcom Inc. | AVGO | 1.55% | $339.8M | 967,457 | 44.1 | $1.7T | Technology |
| 9 | Alphabet Inc. Class C | GOOG | 1.54% | $338.2M | 992,601 | 16.9 | $4.1T | Communication Services |
| 10 | Micron Technology Inc. | MU | 1.17% | $257.7M | 241,955 | 14.3 | $1.2T | Technology |
| 11 | Tesla Inc. | TSLA | 0.99% | $217.3M | 612,553 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | Advanced Micro Devices Inc. | AMD | 0.97% | $213.9M | 349,598 | 160.9 | $1.0T | Technology |
| 13 | Samsung Electronics Co. Ltd. | 005930.KS | 0.91% | $199.1M | 1,003,772 | 12.2 | $1812.4T | Technology |
| 14 | Eli Lilly and Company | LLY | 0.90% | $198.3M | 171,379 | 38.2 | $1.1T | Healthcare |
| 15 | JPMorgan Chase & Co. | JPM | 0.85% | $187.0M | 565,241 | 14.3 | $890.6B | Financial Services |
| 16 | SK hynix Inc. | 000660.KS | 0.71% | $155.6M | 118,609 | 8.0 | $1306.8T | Technology |
| 17 | ASML Holding NV | ASML.AS | 0.69% | $151.1M | 83,318 | 60.0 | $637.1B | Technology |
| 18 | Berkshire Hathaway Inc. Class B | BRK-B | 0.68% | $148.7M | 298,650 | 12.7 | $1.1T | Financial Services |
| 19 | Exxonmobil Holdings Corporation | XOM | 0.66% | $143.9M | 884,371 | 21.1 | $679.7B | Energy |
| 20 | Johnson & Johnson | JNJ | 0.62% | $135.8M | 512,807 | 29.6 | $617.0B | Healthcare |
| 21 | Visa Inc. Class A | V | 0.58% | $127.5M | 354,707 | 30.6 | $673.4B | Financial Services |
| 22 | Intel Corporation | INTC | 0.52% | $113.4M | 943,142 | -56.6 | $601.9B | Technology |
| 23 | AbbVie Inc. | ABBV | 0.45% | $98.8M | 377,718 | 74.0 | $464.3B | Healthcare |
| 24 | Walmart Inc. | WMT | 0.44% | $97.0M | 933,331 | 37.6 | $829.7B | Consumer Defensive |
| 25 | Mastercard Incorporated Class A | MA | 0.44% | $95.6M | 173,321 | 30.3 | $484.4B | Financial Services |
| 26 | Cisco Systems Inc. | CSCO | 0.41% | $90.9M | 844,446 | 33.4 | $442.2B | Technology |
| 27 | Lam Research Corporation | LRCX | 0.40% | $88.4M | 269,144 | 60.0 | $434.6B | Technology |
| 28 | Palantir Technologies Inc. Class A | PLTR | 0.40% | $87.7M | 468,674 | 149.8 | $433.4B | Technology |
| 29 | Applied Materials Inc. | AMAT | 0.40% | $87.3M | 170,797 | 46.3 | $428.8B | Technology |
| 30 | Costco Wholesale Corporation | COST | 0.39% | $85.6M | 93,992 | 33.3 | $408.3B | Consumer Defensive |
| 31 | Caterpillar Inc. | CAT | 0.37% | $80.2M | 98,956 | 36.2 | $389.4B | Industrials |
| 32 | Chevron Corporation | CVX | 0.36% | $80.0M | 391,648 | 19.7 | $411.8B | Energy |
| 33 | Merck & Co. Inc. | MRK | 0.35% | $76.7M | 528,172 | 114.5 | $356.4B | Healthcare |
| 34 | Bank of America Corp | BAC | 0.34% | $74.4M | 1,366,830 | 12.2 | $381.4B | Financial Services |
| 35 | Tencent Holdings Ltd | 0700.HK | 0.33% | $73.3M | 1,333,700 | 14.0 | $3.8T | Communication Services |
| 36 | HSBC Holdings Plc | HSBA.L | 0.33% | $72.6M | 3,648,117 | 13.5 | $247.8B | Financial Services |
| 37 | UnitedHealth Group Incorporated | UNH | 0.32% | $71.2M | 193,955 | 23.9 | $337.7B | Healthcare |
| 38 | Procter & Gamble Company | PG | 0.32% | $71.1M | 489,697 | 21.5 | $344.5B | Consumer Defensive |
| 39 | Coca-Cola Company | KO | 0.32% | $70.0M | 812,819 | 25.7 | $368.5B | Consumer Defensive |
| 40 | GE Aerospace | GE | 0.32% | $69.8M | 223,384 | 36.3 | $321.2B | Industrials |
| 41 | Palo Alto Networks Inc. | PANW | 0.32% | $69.6M | 175,173 | 876.6 | $328.6B | Technology |
| 42 | Philip Morris International Inc. | PM | 0.29% | $63.2M | 331,031 | 26.9 | $292.2B | Consumer Defensive |
| 43 | Netflix Inc. | NFLX | 0.28% | $62.2M | 893,687 | 20.8 | $279.2B | Communication Services |
| 44 | Roche Holding Ltd | ROP.SW | 0.28% | $61.7M | 147,687 | 22.5 | $275.2B | Healthcare |
| 45 | Home Depot Inc. | HD | 0.27% | $60.1M | 211,133 | 19.8 | $282.0B | Consumer Cyclical |
| 46 | Shell Plc | SHEL.L | 0.27% | $58.3M | 1,230,283 | 10.4 | $199.0B | Energy |
| 47 | Goldman Sachs Group Inc. | GS | 0.26% | $57.1M | 63,367 | 13.8 | $266.3B | Financial Services |
| 48 | Royal Bank of Canada | RY.TO | 0.26% | $57.0M | 288,930 | 17.5 | $387.6B | Financial Services |
| 49 | CrowdStrike Holdings Inc. Class A | CRWD | 0.26% | $56.6M | 213,895 | 7671.6 | $275.0B | Technology |
| 50 | Novartis AG | NOVN.SW | 0.26% | $56.1M | 390,294 | 21.3 | $221.1B | Healthcare |