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

SPDR MSCI ACWI UCITS ETF

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SPYY:GR

74.1600 EUR 0.3600 0.49%

As of 15:45:02 ET on 10/22/2014.

Snapshot for SPDR MSCI ACWI UCITS ETF (SPYY)

Open: 74.0100 High - Low: 74.6600 - 74.0100 Primary Exchange: Xetra ETF
Volume: 600 52-Week Range: 64.3300 - 77.6100 Beta vs NDUEACWF: 0.9020

ETF Chart for SPYY

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  • SPYY:GR 74.6600
  • 1D
  • 1M
  • 1Y
73.8000
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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 2014-10-21) 94.1390
Assets (M) (on 2014-10-21) 425.5102
Shares out (M) 4.52
Market Cap (M) 335.20
% Premium -0.18
Average 52-Week % Premium -0.1796
Fund Leveraged N

Dividends for SPYY

No dividends reported

Performance for SPYY

1-Month -4.55% 1-Year +11.92%
3-Month +0.97% 3-Year +15.23%
Year To Date +8.75% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SPYY

Filing Date: 10/21/2014
Name Position Value % of Total
Apple Inc 80,159 8,213,893 1.920%
Exxon Mobil Corp 52,403 4,907,541 1.147%
Microsoft Corp 90,007 4,039,514 0.944%
General Electric Co 140,445 3,574,325 0.836%
Johnson & Johnson 32,835 3,295,321 0.770%
HSBC Holdings PLC 293,231 2,957,538 0.691%
Wells Fargo & Co 57,092 2,880,291 0.673%
Gilead Sciences Inc 26,164 2,790,914 0.652%
Verizon Communications Inc 56,725 2,761,795 0.646%
Chevron Corp 23,719 2,729,820 0.638%

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

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