- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
SPDR MSCI ACWI UCITS ETF
+ Add to WatchlistSPYY:GR
66.6300 EUR 0.1800 0.27%As of 14:56:57 ET on 05/22/2013.
Snapshot for SPDR MSCI ACWI UCITS ETF (SPYY)
| Open: | 66.6200 | High - Low: | 67.2000 - 66.4100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 51.6500 - 67.2000 | Beta vs NDUEACWF: | 0.8043 |
Fund Profile & Information for SPYY
SPDR MSCI ACWI ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the developed and emerging equity markets as represented by the MSCI ACWI (All Country World Index) Index. The Fund invests in physical securities included in the index.
| Inception Date: | 2011-05-16 | Telephone: | +44-20-3395-6888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for SPYY
| NAV | (on 2013-05-20) 86.1480 |
|---|---|
| Assets (M) | (on 2013-05-20) 223.9848 |
| Shares out (M) | 2.60 |
| Market Cap (M) | 173.24 |
| % Premium | -0.32 |
| Average 52-Week % Premium | -0.2341 |
| Fund Leveraged | N |
Dividends for SPYY
No dividends reported
Performance for SPYY
| 1-Month | +7.98% | 1-Year | +27.82% |
|---|---|---|---|
| 3-Month | +11.61% | 3-Year | - |
| Year To Date | +15.75% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SPYY
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US DOLLAR SPOT | 5,353 | 5,352,569 | 2.305% |
| Apple Inc | 6,579 | 2,892,523 | 1.246% |
| Exxon Mobil Corp | 29,477 | 2,735,466 | 1.178% |
| Google Inc | 2,190 | 1,986,264 | 0.855% |
| General Electric Co | 82,746 | 1,957,770 | 0.843% |
| HSBC Holdings PLC | 165,115 | 1,913,317 | 0.824% |
| Microsoft Corp | 50,693 | 1,766,651 | 0.761% |
| Chevron Corp | 13,508 | 1,701,198 | 0.733% |
| Toyota Motor Corp | 25,700 | 1,664,128 | 0.717% |
| Johnson & Johnson | 18,550 | 1,643,345 | 0.708% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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