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SPDR MSCI ACWI UCITS ETF

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SPYY:GR
Xetra ETF
89.61
EUR
0.46
0.51%
As of 15:45:02 ET on 07/03/2015.
Open
89.85
Day Range
89.57 - 90.09
Volume
0
Previous Close
90.07
52Wk Range
69.80 - 96.55
1 Yr Return
21.97%
NAV (on 07/03/2015)
99.893
Total Assets (m EUR) (on 07/03/2015)
395.575
Inception Date
05/13/2011
Premium/Discount
-0.68%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-2.16%
3 Yr Return
17.05%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 64.17 k 8.12 m 2.05
Exxon Mobil Corp 45.24 k 3.73 m 0.94
Microsoft Corp 77.87 k 3.46 m 0.87
General Electric Co 122.01 k 3.25 m 0.82
Johnson & Johnson 28.60 k 2.82 m 0.71
Wells Fargo & Co 49.19 k 2.80 m 0.71
Novartis AG 26.09 k 2.57 m 0.65
Pfizer Inc 72.13 k 2.43 m 0.61
HSBC Holdings PLC 260.55 k 2.33 m 0.59
JPMorgan Chase & Co 34.14 k 2.32 m 0.59
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