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

SPDR MSCI ACWI UCITS ETF

+ Add to Watchlist

SPYY:GR

76.6200 EUR 0.7000 0.91%

As of 12:15:03 ET on 09/22/2014.

Snapshot for SPDR MSCI ACWI UCITS ETF (SPYY)

Open: 77.0800 High - Low: 77.0800 - 76.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.3000 - 77.6100 Beta vs NDUEACWF: 0.8972

ETF Chart for SPYY

No chart data available.
  • SPYY:GR 76.9500
  • 1D
  • 1M
  • 1Y
77.3200
Interactive SPYY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 99.3790
Assets (M) (on 2014-09-19) 473.0460
Shares out (M) 4.76
Market Cap (M) 366.76
% Premium -0.16
Average 52-Week % Premium -0.1663
Fund Leveraged N

Dividends for SPYY

No dividends reported

Performance for SPYY

1-Month +4.29% 1-Year +17.85%
3-Month +6.27% 3-Year +17.69%
Year To Date +13.94% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SPYY

Filing Date: 09/19/2014
Name Position Value % of Total
Apple Inc 84,394 8,520,418 1.793%
Exxon Mobil Corp 55,427 5,383,070 1.133%
Microsoft Corp 95,149 4,521,480 0.951%
General Electric Co 148,310 3,899,070 0.820%
Johnson & Johnson 34,650 3,741,854 0.787%
HSBC Holdings PLC 307,008 3,323,049 0.699%
Wells Fargo & Co 60,419 3,223,958 0.678%
Chevron Corp 24,928 3,111,014 0.655%
Novartis AG 31,770 2,984,193 0.628%
Gilead Sciences Inc 27,676 2,932,549 0.617%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil