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SPDR MSCI ACWI UCITS ETF

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SPYY:GR
Xetra ETF
82.25
EUR
0.69
0.85%
As of 07:20:18 ET on 09/03/2015.
Open
81.98
Day Range
81.92 - 82.37
Volume
0
Previous Close
81.56
52Wk Range
69.80 - 96.55
1 Yr Return
8.22%
Open
81.98
Day Range
81.92 - 82.37
Volume
0
Previous Close
81.56
52Wk Range
69.80 - 96.55
1 Yr Return
8.22%
YTD Return
2.09%
NAV (on 09/02/2015)
91.732
Total Assets (m USD) (on 09/02/2015)
348.582
Inception Date
05/13/2011
Premium/Discount
-0.11%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-10.83%
3 Yr Return
12.45%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 60.05 k 6.75 m 1.93
Microsoft Corp 74.49 k 3.23 m 0.92
Exxon Mobil Corp 43.28 k 3.17 m 0.91
General Electric Co 113.09 k 2.78 m 0.79
AT&T Inc 84.08 k 2.76 m 0.79
Johnson & Johnson 27.36 k 2.55 m 0.73
Wells Fargo & Co 47.06 k 2.45 m 0.70
Novartis AG 24.95 k 2.36 m 0.67
Pfizer Inc 69.00 k 2.21 m 0.63
Amazon.com Inc 4.25 k 2.17 m 0.62
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888