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

SPDR MSCI ACWI UCITS ETF

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SPYY:GR

74.0400 EUR 0.1200 0.16%

As of 15:45:03 ET on 07/23/2014.

Snapshot for SPDR MSCI ACWI UCITS ETF (SPYY)

Open: 73.9500 High - Low: 74.1600 - 73.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 61.9900 - 74.1600 Beta vs NDUEACWF: 0.8604

ETF Chart for SPYY

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  • SPYY:GR 74.1100
  • 1D
  • 1M
  • 1Y
73.9200
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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 2014-07-22) 99.6070
Assets (M) (on 2014-07-22) 426.3163
Shares out (M) 4.28
Market Cap (M) 316.89
% Premium -0.06
Average 52-Week % Premium -0.1576
Fund Leveraged N

Dividends for SPYY

No dividends reported

Performance for SPYY

1-Month +1.57% 1-Year +13.86%
3-Month +7.79% 3-Year +11.96%
Year To Date +8.93% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SPYY

Filing Date: 07/22/2014
Name Position Value % of Total
Apple Inc 75,923 7,191,427 1.656%
Exxon Mobil Corp 49,376 5,112,391 1.177%
US DOLLAR SPOT 4,812 4,812,427 1.108%
Microsoft Corp 84,865 3,804,498 0.876%
General Electric Co 132,579 3,449,706 0.794%
Johnson & Johnson 31,021 3,178,722 0.732%
Chevron Corp 22,507 2,983,978 0.687%
HSBC Holdings PLC 274,219 2,829,580 0.652%
Wells Fargo & Co 53,765 2,760,833 0.636%
Novartis AG 28,376 2,533,459 0.583%

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

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