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SPDR MSCI ACWI UCITS ETF

SPYY:GR
Xetra ETF
102.4400
EUR
0.0900
0.09%
As of 3:55 PM EDT 5/29/2017
Open
102.3800
Day Range
102.3300 - 102.6800
Volume
486
Previous Close
102.5300
52Wk Range
83.3200 - 105.3300
1 Yr Return
16.94%
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Open
102.3800
Day Range
102.3300 - 102.6800
Volume
486
Previous Close
102.5300
52Wk Range
83.3200 - 105.3300
1 Yr Return
17.09%
YTD Return
4.11%
NAV (on 05/26/2017)
114.633
Total Assets (b USD) (on 05/26/2017)
1.105
Inception Date
05/13/2011
Premium/Discount
-0.03%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-0.54%
3 Yr Return
12.84%
5 Yr Return
13.77%

Top Fund Holdings

Name Position Value % of Fund
147.07 k 22.59 m 1.81
200.95 k 14.06 m 1.13
1.48 m 13.34 m 1.07
11.59 k 11.54 m 0.93
63.23 k 9.62 m 0.77
74.90 k 9.51 m 0.76
113.84 k 9.28 m 0.74
9.44 k 9.17 m 0.74
9.23 k 9.16 m 0.73
98.18 k 8.38 m 0.67
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