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

SPDR MSCI ACWI UCITS ETF

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SPYY:GR

75.8000 EUR 0.1500 0.20%

As of 15:45:03 ET on 09/01/2014.

Snapshot for SPDR MSCI ACWI UCITS ETF (SPYY)

Open: 75.7700 High - Low: 76.1300 - 75.7600 Primary Exchange: Xetra ETF
Volume: 5 52-Week Range: 63.0000 - 76.1300 Beta vs NDUEACWF: 0.8735

ETF Chart for SPYY

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  • SPYY:GR 75.8600
  • 1D
  • 1M
  • 1Y
75.6500
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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 2014-08-29) 99.7470
Assets (M) (on 2014-08-29) 442.8787
Shares out (M) 4.44
Market Cap (M) 336.55
% Premium -0.31
Average 52-Week % Premium -0.1524
Fund Leveraged N

Dividends for SPYY

No dividends reported

Performance for SPYY

1-Month +3.90% 1-Year +20.63%
3-Month +6.24% 3-Year +16.99%
Year To Date +11.48% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SPYY

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 78,743 8,071,158 1.814%
Exxon Mobil Corp 51,391 5,111,349 1.149%
Microsoft Corp 88,289 4,010,969 0.902%
General Electric Co 137,816 3,580,460 0.805%
Johnson & Johnson 32,230 3,343,218 0.751%
HSBC Holdings PLC 285,135 3,087,465 0.694%
Chevron Corp 23,313 3,017,868 0.678%
Wells Fargo & Co 55,980 2,879,611 0.647%
Gilead Sciences Inc 25,657 2,760,180 0.620%
Novartis AG 29,506 2,653,075 0.596%

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

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