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SPDR MSCI ACWI UCITS ETF

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SPYY:GR
Xetra ETF
90.00
EUR
1.40
1.58%
As of 15:45:05 ET on 07/28/2015.
Open
88.62
Day Range
88.61 - 90.01
Volume
0
Previous Close
88.60
52Wk Range
69.80 - 96.55
1 Yr Return
21.59%
Open
88.62
Day Range
88.61 - 90.01
Volume
0
Previous Close
88.60
52Wk Range
69.80 - 96.55
1 Yr Return
21.59%
YTD Return
11.70%
NAV (on 07/28/2015)
99.281
Total Assets (m -) (on 07/28/2015)
401.094
Inception Date
05/13/2011
Premium/Discount
0.15%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-4.65%
3 Yr Return
16.66%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 64.12 k 7.87 m 1.97
Exxon Mobil Corp 46.21 k 3.66 m 0.92
Microsoft Corp 79.54 k 3.61 m 0.90
General Electric Co 120.75 k 3.13 m 0.79
AT&T Inc 88.08 k 3.02 m 0.76
Wells Fargo & Co 50.24 k 2.89 m 0.73
Johnson & Johnson 29.21 k 2.87 m 0.72
Novartis AG 26.65 k 2.72 m 0.68
Pfizer Inc 73.68 k 2.53 m 0.63
Amazon.com Inc 4.54 k 2.41 m 0.60
Profile
SPDR MSCI ACWI UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the de veloped and emerging equity markets as represented by the MSCI ACWI (All Country World Index) Index. The Fund invests in physical securities included in the ind ex.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888