• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

SPDR MSCI ACWI UCITS ETF

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SPYY:GR

68.1200 EUR 0.3000 0.44%

As of 15:15:05 ET on 04/17/2014.

Snapshot for SPDR MSCI ACWI UCITS ETF (SPYY)

Open: 67.8200 High - Low: 68.1200 - 67.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.9300 - 69.4100 Beta vs NDUEACWF: 0.8077

ETF Chart for SPYY

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  • SPYY:GR 68.0600
  • 1D
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  • 1Y
67.8200
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Fund Profile & Information for SPYY

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.

Inception Date: 2011-05-16 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYY

NAV (on 2014-04-17) 94.2020
Assets (M) (on 2014-04-17) 350.4321
Shares out (M) 3.72
Market Cap (M) 253.41
% Premium -0.07
Average 52-Week % Premium -0.1251
Fund Leveraged N

Dividends for SPYY

No dividends reported

Performance for SPYY

1-Month +2.95% 1-Year +10.17%
3-Month -0.73% 3-Year -
Year To Date +0.38% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SPYY

Filing Date: 04/16/2014
Name Position Value % of Total
Apple Inc 9,371 4,863,643 1.389%
Exxon Mobil Corp 42,493 4,246,750 1.213%
General Electric Co 114,253 2,984,288 0.852%
Microsoft Corp 73,071 2,952,068 0.843%
Johnson & Johnson 26,747 2,641,266 0.754%
HSBC Holdings PLC 232,610 2,407,259 0.687%
Chevron Corp 19,472 2,372,274 0.677%
Wells Fargo & Co 46,250 2,270,413 0.648%
AT&T Inc 57,672 2,081,959 0.595%
Novartis AG 24,446 2,061,661 0.589%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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