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SPDR MSCI ACWI UCITS ETF

SPYY:GR
Xetra ETF
91.2100
EUR
0.1400
0.15%
As of 3:45 PM EDT 7/26/2016
Open
91.2400
Day Range
90.9300 - 91.3700
Volume
0
Previous Close
91.0700
52Wk Range
73.8000 - 92.5800
1 Yr Return
2.95%
Open
91.2400
Day Range
90.9300 - 91.3700
Volume
0
Previous Close
91.0700
52Wk Range
73.8000 - 92.5800
1 Yr Return
1.09%
YTD Return
3.91%
NAV (on 07/25/2016)
100.2139
Total Assets (m USD) (on 07/25/2016)
356.762
Inception Date
05/13/2011
Premium/Discount
-0.15%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
5.03%
3 Yr Return
12.44%
5 Yr Return
11.85%

Top Fund Holdings

Name Position Value % of Fund
54.00 k 5.26 m 1.47
69.25 k 3.93 m 1.10
40.23 k 3.71 m 1.04
101.84 k 3.22 m 0.90
25.44 k 3.18 m 0.89
3.96 k 2.93 m 0.82
63.59 k 2.73 m 0.76
21.45 k 2.61 m 0.73
64.15 k 2.36 m 0.66
42.00 k 2.35 m 0.66
Profile
SPDR MSCI ACWI UCITS ETF is an open-end UCITS compliant exchange traded fund domiciled in Ireland. The Fund aims to track the performance of the developed and emerging equity markets as represented by the MSCI ACWI (All Country World Index) Index. The Fund invests in physical securities included in the index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888