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

SPDR MSCI ACWI UCITS ETF

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SPYY:GR

79.7300 EUR 1.0300 1.31%

As of 15:45:03 ET on 12/19/2014.

Snapshot for SPDR MSCI ACWI UCITS ETF (SPYY)

Open: 79.2300 High - Low: 79.7300 - 79.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.3300 - 80.9300 Beta vs NDUEACWF: 0.9810

ETF Chart for SPYY

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  • SPYY:GR 79.5800
  • 1D
  • 1M
  • 1Y
78.7000
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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 2014-12-19) 97.5320
Assets (M) (on 2014-12-19) 425.2408
Shares out (M) 4.36
Market Cap (M) 347.62
% Premium 0.06
Average 52-Week % Premium -0.1984
Fund Leveraged N

Dividends for SPYY

No dividends reported

Performance for SPYY

1-Month +2.03% 1-Year +19.25%
3-Month +3.12% 3-Year +17.58%
Year To Date +17.49% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SPYY

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 77,341 8,645,177 2.023%
Exxon Mobil Corp 50,387 4,718,239 1.104%
Microsoft Corp 86,583 4,126,546 0.966%
General Electric Co 135,209 3,464,055 0.811%
Johnson & Johnson 31,627 3,338,230 0.781%
Wells Fargo & Co 54,876 2,987,998 0.699%
Novartis AG 28,942 2,745,072 0.642%
Toyota Motor Corp 43,300 2,741,644 0.642%
Gilead Sciences Inc 25,158 2,728,385 0.639%
HSBC Holdings PLC 282,315 2,681,672 0.628%

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

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