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

SPDR MSCI ACWI UCITS ETF

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SPYY:GR

91.0500 EUR 0.0200 0.02%

As of 16:45:04 ET on 03/27/2015.

Snapshot for SPDR MSCI ACWI UCITS ETF (SPYY)

Open: 90.8200 High - Low: 91.7500 - 90.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 66.4500 - 93.8500 Beta vs NDUEACWF: 0.9407

ETF Chart for SPYY

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  • SPYY:GR 90.7600
  • 1D
  • 1M
  • 1Y
91.0700
Interactive SPYY Chart

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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: 2011-05-13 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYY

NAV (on 2015-03-27) 99.2390
Assets (M) (on 2015-03-27) 400.9245
Shares out (M) 4.04
Market Cap (M) 367.84
% Premium 0.02
Average 52-Week % Premium -0.1915
Fund Leveraged N

Dividends for SPYY

No dividends reported

Performance for SPYY

1-Month +1.16% 1-Year +35.21%
3-Month +13.22% 3-Year +17.74%
Year To Date +13.01% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SPYY

Filing Date: 03/27/2015
Name Position Value % of Total
Apple Inc 65,549 8,078,914 2.014%
Exxon Mobil Corp 46,210 3,862,232 0.963%
Microsoft Corp 79,544 3,258,918 0.812%
General Electric Co 124,638 3,098,501 0.772%
Johnson & Johnson 29,214 2,931,333 0.731%
Wells Fargo & Co 50,247 2,719,368 0.678%
Novartis AG 26,648 2,674,531 0.667%
Pfizer Inc 73,681 2,544,205 0.634%
Toyota Motor Corp 34,800 2,476,828 0.618%
Verizon Communications Inc 49,851 2,420,765 0.604%

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

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