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SPDR MSCI ACWI UCITS ETF

SPYY:GR
Xetra ETF
85.1800
EUR
0.5600
0.66%
As of 4:16 AM EDT 5/24/2016
Open
84.4800
Day Range
84.4700 - 85.1800
Volume
0
Previous Close
84.6200
52Wk Range
73.8000 - 94.9700
1 Yr Return
-9.61%
Open
84.4800
Day Range
84.4700 - 85.1800
Volume
0
Previous Close
84.6200
52Wk Range
73.8000 - 94.9700
1 Yr Return
-10.21%
YTD Return
-2.96%
NAV (on 05/20/2016)
95.2726
Total Assets (m USD) (on 05/20/2016)
354.414
Inception Date
05/13/2011
Premium/Discount
-0.23%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
5.20%
3 Yr Return
8.86%
5 Yr Return
10.06%

Top Fund Holdings

Name Position Value % of Fund
56.67 k 5.40 m 1.51
42.22 k 3.79 m 1.06
72.67 k 3.68 m 1.03
106.87 k 3.16 m 0.88
30.00 3.08 m 0.86
26.69 k 3.01 m 0.84
4.15 k 2.92 m 0.82
69.67 k 2.68 m 0.75
21.36 k 2.51 m 0.70
67.31 k 2.27 m 0.64
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