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SPDR MSCI ACWI UCITS ETF

SPYY:GR
Xetra ETF
103.7700
EUR
0.0200
0.02%
As of 3:55 PM EST 2/23/2017
Open
103.6100
Day Range
103.4200 - 104.1500
Volume
201
Previous Close
103.7900
52Wk Range
78.8300 - 105.3300
1 Yr Return
29.00%
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Open
103.6100
Day Range
103.4200 - 104.1500
Volume
201
Previous Close
103.7900
52Wk Range
78.8300 - 105.3300
1 Yr Return
27.68%
YTD Return
5.46%
NAV (on 02/22/2017)
109.5435
Total Assets (m USD) (on 02/22/2017)
670.406
Inception Date
05/13/2011
Premium/Discount
-0.07%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
9.05%
3 Yr Return
15.46%
5 Yr Return
13.54%

Top Fund Holdings

Name Position Value % of Fund
92.60 k 12.70 m 1.89
128.70 k 8.28 m 1.23
7.16 k 6.13 m 0.91
73.06 k 5.91 m 0.88
47.85 k 5.72 m 0.85
62.25 k 5.67 m 0.84
40.64 k 5.53 m 0.82
160.34 k 4.86 m 0.72
82.16 k 4.79 m 0.71
110.22 k 4.58 m 0.68
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