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SPDR MSCI ACWI UCITS ETF

SPYY:GR
Xetra ETF
104.6600
EUR
0.0700
0.07%
As of 3:55 PM EDT 10/23/2017
Open
104.6500
Day Range
104.6500 - 105.3290
Volume
610
Previous Close
104.7300
52Wk Range
87.4600 - 105.3300
1 Yr Return
12.89%
Before it's here, it's on the Bloomberg Terminal.
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Open
104.6500
Day Range
104.6500 - 105.3290
Volume
610
Previous Close
104.7300
52Wk Range
87.4600 - 105.3300
1 Yr Return
13.17%
YTD Return
6.36%
NAV (on 10/20/2017)
123.4915
Total Assets (m USD) (on 10/20/2017)
982.993
Inception Date
05/13/2011
Premium/Discount
-0.06%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
3.11%
3 Yr Return
13.09%
5 Yr Return
12.68%

Top Fund Holdings

Name Position Value % of Fund
115.11 k 17.99 m 1.83
162.59 k 12.81 m 1.30
53.65 k 9.39 m 0.95
9.00 k 8.85 m 0.90
60.46 k 8.61 m 0.88
77.97 k 7.76 m 0.79
92.56 k 7.69 m 0.78
6.89 k 6.93 m 0.70
6.69 k 6.61 m 0.67
222.92 k 6.06 m 0.62
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