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

SPDR MSCI ACWI UCITS ETF

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SPYY:GR

77.8900 EUR 1.5100 1.98%

As of 16:45:04 ET on 10/31/2014.

Snapshot for SPDR MSCI ACWI UCITS ETF (SPYY)

Open: 77.7200 High - Low: 78.1500 - 77.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.3300 - 78.1500 Beta vs NDUEACWF: 0.9086

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  • SPYY:GR 77.8700
  • 1D
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  • 1Y
76.3800
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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 2014-10-30) 96.5240
Assets (M) (on 2014-10-30) 405.4025
Shares out (M) 4.20
Market Cap (M) 326.68
% Premium -0.22
Average 52-Week % Premium -0.1802
Fund Leveraged N

Dividends for SPYY

No dividends reported

Performance for SPYY

1-Month -0.14% 1-Year +15.33%
3-Month +3.22% 3-Year +15.26%
Year To Date +12.56% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SPYY

Filing Date: 10/30/2014
Name Position Value % of Total
Apple Inc 74,511 7,971,187 1.951%
Exxon Mobil Corp 48,367 4,568,263 1.118%
Microsoft Corp 83,147 3,828,919 0.937%
General Electric Co 129,955 3,335,945 0.817%
Johnson & Johnson 30,415 3,255,622 0.797%
Wells Fargo & Co 52,654 2,762,229 0.676%
Gilead Sciences Inc 24,148 2,758,185 0.675%
HSBC Holdings PLC 271,363 2,735,274 0.670%
Verizon Communications Inc 52,285 2,610,883 0.639%
Chevron Corp 22,107 2,590,940 0.634%

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

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