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SPDR MSCI ACWI UCITS ETF

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SPYY:GR
Xetra ETF
78.0500
EUR
1.0100
1.28%
As of 15:45:23 ET on 02/05/2016.
Open
79.1300
Day Range
78.0000 - 79.4800
Volume
0
Previous Close
79.0600
52Wk Range
76.2900 - 96.5500
1 Yr Return
-9.43%
Open
79.1300
Day Range
78.0000 - 79.4800
Volume
0
Previous Close
79.0600
52Wk Range
76.2900 - 96.5500
1 Yr Return
-8.78%
YTD Return
-11.08%
NAV (on 02/04/2016)
88.7683
Total Assets (m USD) (on 02/04/2016)
351.523
Inception Date
05/13/2011
Premium/Discount
-0.28%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-13.35%
3 Yr Return
9.78%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 62.71 k 6.06 m 1.72
Microsoft Corp 77.80 k 4.05 m 1.15
Exxon Mobil Corp 45.20 k 3.61 m 1.02
General Electric Co 114.42 k 3.34 m 0.95
AT&T Inc 83.80 k 3.06 m 0.87
Johnson & Johnson 28.58 k 2.97 m 0.84
Verizon Communications Inc 48.76 k 2.46 m 0.70
Amazon.com Inc 4.44 k 2.38 m 0.67
Wells Fargo & Co 49.15 k 2.37 m 0.67
Alphabet Inc 2.99 k 2.19 m 0.62
Profile
SPDR MSCI ACWI UCITS ETF is an open-end UCITS compliant exchange traded fund domiciled in Ireland. The Fund aims 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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888