Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
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
6,468.49 mln USD
Share Class NAV | 09/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 09/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SPYI)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 09/06/2026

Download structure in Excel
Paper Value
NVIDIA Corporation 4.31%
Apple Inc. 3.76%
Microsoft Corporation 2.49%
Amazon.com Inc. 2.07%
Alphabet Inc. Class A 1.9%
Taiwan Semiconductor Manufacturing Co. Ltd. 1.63%
Broadcom Inc. 1.55%
Alphabet Inc. Class C 1.52%
Meta Platforms Inc Class A 1.11%
Tesla Inc. 0.99%
Micron Technology Inc. 0.96%
Samsung Electronics Co. Ltd. 0.94%
Eli Lilly and Company 0.8%
JPMorgan Chase & Co. 0.76%
SK hynix Inc. 0.74%
Advanced Micro Devices Inc. 0.7%
ASML Holding NV 0.59%
Berkshire Hathaway Inc. Class B 0.55%
Exxon Mobil Corporation 0.52%
Johnson & Johnson 0.47%
Visa Inc. Class A 0.44%
Caterpillar Inc. 0.43%
Walmart Inc. 0.42%
Intel Corporation 0.42%
Lam Research Corporation 0.4%
Cisco Systems Inc. 0.4%
Applied Materials Inc. 0.38%
Costco Wholesale Corporation 0.38%
AbbVie Inc. 0.37%
Tencent Holdings Ltd 0.36%
Bank of America Corp 0.35%
Chevron Corporation 0.35%
GE Aerospace 0.34%
UnitedHealth Group Incorporated 0.33%
Mastercard Incorporated Class A 0.33%
Goldman Sachs Group Inc. 0.32%
Netflix Inc. 0.3%
Oracle Corporation 0.3%
KLA Corporation 0.29%
Home Depot Inc. 0.27%
Wells Fargo & Company 0.26%
Citigroup Inc. 0.26%
Palantir Technologies Inc. Class A 0.26%
HSBC Holdings Plc 0.26%
Procter & Gamble Company 0.25%
AstraZeneca PLC 0.25%
Novartis AG 0.25%
Coca-Cola Company 0.24%
Philip Morris International Inc. 0.24%
Alibaba Group Holding Limited 0.23%
Merck & Co. Inc. 0.23%
Shell Plc 0.23%
RTX Corporation 0.23%
GE Vernova Inc. 0.22%
Siemens Aktiengesellschaft 0.22%
Marvell Technology Inc. 0.22%
Mitsubishi UFJ Financial Group Inc. 0.22%
Morgan Stanley 0.21%
QUALCOMM Incorporated 0.21%
Sandisk Corporation 0.21%
Roche Holding Ltd 0.21%
Texas Instruments Incorporated 0.21%
International Business Machines Corporation 0.2%
Nestle S.A. 0.2%
Banco Santander S.A. 0.2%
TJX Companies Inc 0.2%
Royal Bank of Canada 0.19%
Linde plc 0.19%
Thermo Fisher Scientific Inc. 0.19%
BHP Group Ltd 0.19%
Tokyo Electron Ltd. 0.18%
ABB Ltd. 0.18%
Walt Disney Company 0.17%
Amgen Inc. 0.17%
Sumitomo Mitsui Financial Group Inc. 0.17%
Analog Devices Inc. 0.17%
TotalEnergies SE 0.17%
Palo Alto Networks Inc. 0.17%
Schneider Electric SE 0.17%
Toyota Motor Corp. 0.16%
Arista Networks Inc 0.16%
MediaTek Inc 0.16%
McDonald's Corporation 0.16%
SAP SE 0.16%
CrowdStrike Holdings Inc. Class A 0.16%
Gilead Sciences Inc. 0.16%
Banco Bilbao Vizcaya Argentaria S.A. 0.16%
Commonwealth Bank of Australia 0.16%
Deere & Company 0.16%
Salesforce Inc. 0.16%
Seagate Technology Holdings PLC 0.16%
Iberdrola SA 0.16%
Rolls-Royce Holdings plc 0.16%
Delta Electronics Inc. 0.15%
SoftBank Group Corp. 0.15%
NextEra Energy Inc. 0.15%
Western Digital Corporation 0.15%
Verizon Communications Inc. 0.15%
Amphenol Corporation Class A 0.15%
PepsiCo Inc. 0.15%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

SPDR MSCI ACWI IMI UCITS ETF (USD) (Dist)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.