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

SPDR MSCI ACWI UCITS ETF

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SPYY:GR

84.2600 EUR 0.7500 0.88%

As of 15:45:04 ET on 01/30/2015.

Snapshot for SPDR MSCI ACWI UCITS ETF (SPYY)

Open: 84.8600 High - Low: 85.0200 - 84.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.3300 - 87.7300 Beta vs NDUEACWF: 0.9850

ETF Chart for SPYY

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  • SPYY:GR 84.4600
  • 1D
  • 1M
  • 1Y
85.0100
Interactive SPYY Chart

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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: 2011-05-13 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYY

NAV (on 2015-01-30) 95.4620
Assets (M) (on 2015-01-30) 362.7568
Shares out (M) 3.80
Market Cap (M) 320.19
% Premium -0.37
Average 52-Week % Premium -0.1997
Fund Leveraged N

Dividends for SPYY

No dividends reported

Performance for SPYY

1-Month +4.58% 1-Year +27.40%
3-Month +8.18% 3-Year +16.57%
Year To Date +4.58% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SPYY

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 67,435 7,900,685 2.104%
Exxon Mobil Corp 43,311 3,786,248 1.008%
Microsoft Corp 74,554 3,011,982 0.802%
General Electric Co 116,816 2,790,734 0.743%
Johnson & Johnson 27,381 2,741,933 0.730%
Toyota Motor Corp 37,700 2,453,637 0.653%
Novartis AG 24,974 2,447,048 0.652%
Wells Fargo & Co 47,093 2,445,069 0.651%
Gilead Sciences Inc 21,621 2,266,529 0.603%
HSBC Holdings PLC 243,970 2,233,688 0.595%

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

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