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SPYI - SPDR® MSCI ACWI IMI UCITS ETF (USD) (IE00B3YLTY66)

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(%)
IE00B3YLTY66
SPYI ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
-
NAV per Share
13/05/2011
Inception Date
No
Dividend payments
CEOGMS
CFI
SPYI
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI ACWI IMI Index
Benchmark
0.17 %
Total Cost Ratio
424.31 mln USD
Fund NAV | 24/10/2022
8,141.19 mln USD
Share Class NAV | 10/08/2026
Yes
UCITS
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Yield on 11/08/2026, Frankfurt S.E.

  • YTD
    -95.65 %
  • 1M
    3.16 %
  • 3M
    -95.77 %
  • 6M
    -95.5 %
  • 1Y
    -95.14 %
  • 3Y
    -93.58 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR MSCI ACWI IMI UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI IMI Index by investing in a portfolio comprised primarily of equity securities of global companies

SPYI profile

The SPDR® MSCI ACWI IMI UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.05.2011 with unique ISIN - IE00B3YLTY66. Main exchange is Frankfurt S.E. and ticker symbol is SPYI. The total expense ratio is 0.17%. The SPDR® MSCI ACWI IMI UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure SPYI on 10/08/2026

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Paper Value
NVIDIA Corporation 4.31%
Apple Inc. 3.81%
Microsoft Corporation 2.98%
Amazon.com Inc. 2.25%
Alphabet Inc. Class A 1.79%
Broadcom Inc. 1.6%
Taiwan Semiconductor Manufacturing Co. Ltd. 1.59%
Alphabet Inc. Class C 1.42%
Meta Platforms Inc Class A 1.08%
Micron Technology Inc. 0.84%
JPMorgan Chase & Co. 0.84%
Eli Lilly and Company 0.82%
Tesla Inc. 0.79%
Samsung Electronics Co. Ltd. 0.69%
Advanced Micro Devices Inc. 0.66%
ASML Holding NV 0.57%
Berkshire Hathaway Inc. Class B 0.57%
Exxonmobil Holdings Corporation 0.53%
Johnson & Johnson 0.5%
SK hynix Inc. 0.49%
Visa Inc. Class A 0.47%
Bank of America Corp 0.39%
AbbVie Inc. 0.39%
Cisco Systems Inc. 0.39%
Walmart Inc. 0.38%
Applied Materials Inc. 0.38%
Caterpillar Inc. 0.38%
Tencent Holdings Ltd 0.37%
GE Aerospace 0.36%
Intel Corporation 0.36%
Lam Research Corporation 0.36%
Mastercard Incorporated Class A 0.36%
Costco Wholesale Corporation 0.35%
Chevron Corporation 0.34%
Palantir Technologies Inc. Class A 0.33%
UnitedHealth Group Incorporated 0.32%
Goldman Sachs Group Inc. 0.31%
Roche Holding Ltd 0.3%
HSBC Holdings Plc 0.29%
Home Depot Inc. 0.28%
Netflix Inc. 0.27%
Wells Fargo & Company 0.27%
RTX Corporation 0.27%
Citigroup Inc. 0.25%
KLA Corporation 0.25%
Novartis AG 0.25%
Alibaba Group Holding Limited 0.24%
Merck & Co. Inc. 0.24%
Palo Alto Networks Inc. 0.24%
Nestle S.A. 0.24%
Coca-Cola Company 0.24%
Philip Morris International Inc. 0.23%
Banco Santander S.A. 0.23%
Procter & Gamble Company 0.23%
GE Vernova Inc. 0.23%
Mitsubishi UFJ Financial Group Inc. 0.23%
Shell Plc 0.23%
Siemens AG 0.22%
Thermo Fisher Scientific Inc. 0.22%
CrowdStrike Holdings Inc. Class A 0.22%
AstraZeneca PLC 0.21%
Oracle Corporation 0.21%
Morgan Stanley 0.21%
Amgen Inc. 0.2%
Arista Networks Inc 0.2%
Banco Bilbao Vizcaya Argentaria S.A. 0.2%
BHP Group Ltd 0.19%
Rolls-Royce Holdings plc 0.19%
Texas Instruments Incorporated 0.19%
Royal Bank of Canada 0.19%
Schneider Electric SE 0.18%
SAP SE 0.18%
Tokyo Electron Ltd. 0.18%
TJX Companies Inc 0.18%
Sumitomo Mitsui Financial Group Inc. 0.18%
Shopify Inc. Class A 0.18%
Salesforce Inc. 0.17%
ABB Ltd. 0.17%
Linde plc 0.17%
Walt Disney Company 0.17%
Safran SA 0.17%
Toyota Motor Corp. 0.17%
International Business Machines Corporation 0.17%
Gilead Sciences Inc. 0.17%
Marvell Technology Inc. 0.17%
Commonwealth Bank of Australia 0.17%
UniCredit S.p.A. 0.16%
QUALCOMM Incorporated 0.16%
TotalEnergies SE 0.16%
Deere & Company 0.16%
Charles Schwab Corp 0.16%
Allianz SE 0.16%
Iberdrola SA 0.16%
Amphenol Corporation Class A 0.16%
Booking Holdings Inc. 0.16%
Capital One Financial Corp 0.15%
Analog Devices Inc. 0.15%
Sandisk Corporation 0.15%
Hitachi Ltd. 0.15%
Newmont Corporation 0.15%
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