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

SPDR MSCI ACWI UCITS ETF

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SPYY:GR

75.1400 EUR 0.5700 0.75%

As of 10:15:26 ET on 10/02/2014.

Snapshot for SPDR MSCI ACWI UCITS ETF (SPYY)

Open: 75.3900 High - Low: 75.6000 - 74.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.3000 - 77.6100 Beta vs NDUEACWF: 0.8957

ETF Chart for SPYY

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  • SPYY:GR 75.2600
  • 1D
  • 1M
  • 1Y
75.7100
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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 2014-10-01) 95.6670
Assets (M) (on 2014-10-01) 447.7209
Shares out (M) 4.68
Market Cap (M) 351.66
% Premium -0.21
Average 52-Week % Premium -0.1673
Fund Leveraged N

Dividends for SPYY

No dividends reported

Performance for SPYY

1-Month -0.12% 1-Year +17.13%
3-Month +4.13% 3-Year +17.79%
Year To Date +11.57% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SPYY

Filing Date: 10/01/2014
Name Position Value % of Total
Apple Inc 82,983 8,230,254 1.829%
Exxon Mobil Corp 54,419 5,053,348 1.123%
Microsoft Corp 93,435 4,288,667 0.953%
General Electric Co 145,689 3,665,535 0.815%
Johnson & Johnson 34,045 3,550,894 0.789%
Wells Fargo & Co 59,310 3,040,231 0.676%
HSBC Holdings PLC 301,544 3,031,523 0.674%
Novartis AG 31,204 2,924,815 0.650%
Chevron Corp 24,525 2,885,366 0.641%
Gilead Sciences Inc 27,172 2,869,091 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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