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SPYY - SPDR® MSCI ACWI UCITS ETF (Unhedged Acc USD) (IE00B44Z5B48)

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(%)
IE00B44Z5B48
SPYY ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
330.09 USD
NAV per Share | 11/08/2026
13/05/2011
Inception Date
No
Dividend payments
CEOGMS
CFI
SPYY
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI ACWI Index
Benchmark
0.12 %
Total Cost Ratio
2,317.67 mln USD
Fund NAV | 24/10/2022
Yes
UCITS
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Yield on 11/08/2026, Frankfurt S.E.

  • YTD
    9.02 %
  • 1M
    3.28 %
  • 3M
    6.02 %
  • 6M
    11.97 %
  • 1Y
    21.18 %
  • 3Y
    62.56 %
  • 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 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI with Developed Markets Index by investing in a portfolio comprised primarily of equity securities of companies across developed and emerging market countries

SPYY profile

The SPDR® MSCI ACWI UCITS ETF (Unhedged Acc 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 - IE00B44Z5B48. Main exchange is Frankfurt S.E. and ticker symbol is SPYY. The total expense ratio is 0.12%. The SPDR® MSCI ACWI UCITS ETF (Unhedged Acc USD) pays dividends 0 time(s) per year.

Structure SPYY on 10/08/2026

Download structure in Excel
Paper Value
NVIDIA Corporation 4.82%
Apple Inc. 4.34%
Microsoft Corporation 3.43%
Amazon.com Inc. 2.58%
Alphabet Inc. Class A 2.01%
Broadcom Inc. 1.82%
Taiwan Semiconductor Manufacturing Co. Ltd. 1.74%
Alphabet Inc. Class C 1.56%
Meta Platforms Inc Class A 1.25%
Eli Lilly and Company 0.95%
Micron Technology Inc. 0.93%
JPMorgan Chase & Co. 0.92%
Tesla Inc. 0.89%
Advanced Micro Devices Inc. 0.74%
Samsung Electronics Co. Ltd. 0.73%
Berkshire Hathaway Inc. Class B 0.7%
ASML Holding NV 0.65%
Exxonmobil Holdings Corporation 0.63%
Johnson & Johnson 0.6%
Visa Inc. Class A 0.58%
SK hynix Inc. 0.53%
Walmart Inc. 0.47%
Cisco Systems Inc. 0.47%
Mastercard Incorporated Class A 0.44%
AbbVie Inc. 0.42%
Intel Corporation 0.41%
Bank of America Corp 0.41%
Costco Wholesale Corporation 0.4%
Applied Materials Inc. 0.4%
Caterpillar Inc. 0.37%
Tencent Holdings Ltd 0.37%
Lam Research Corporation 0.37%
Palantir Technologies Inc. Class A 0.37%
GE Aerospace 0.37%
UnitedHealth Group Incorporated 0.36%
Chevron Corporation 0.34%
HSBC Holdings Plc 0.34%
Home Depot Inc. 0.33%
Procter & Gamble Company 0.32%
Coca-Cola Company 0.32%
Roche Holding Ltd 0.31%
Merck & Co. Inc. 0.31%
Netflix Inc. 0.31%
Palo Alto Networks Inc. 0.3%
Goldman Sachs Group Inc. 0.29%
RTX Corporation 0.28%
Philip Morris International Inc. 0.28%
Royal Bank of Canada 0.27%
Novartis AG 0.27%
Alibaba Group Holding Limited 0.26%
GE Vernova Inc. 0.26%
Wells Fargo & Company 0.26%
Oracle Corporation 0.25%
Texas Instruments Incorporated 0.25%
Morgan Stanley 0.25%
Nestle S.A. 0.24%
KLA Corporation 0.24%
Shell Plc 0.24%
AstraZeneca PLC 0.24%
Siemens AG 0.23%
Mitsubishi UFJ Financial Group Inc. 0.22%
BHP Group Ltd 0.22%
Citigroup Inc. 0.22%
Linde plc 0.22%
Amgen Inc. 0.22%
International Business Machines Corporation 0.21%
SAP SE 0.21%
Thermo Fisher Scientific Inc. 0.21%
CrowdStrike Holdings Inc. Class A 0.21%
Banco Santander S.A. 0.2%
Amphenol Corporation Class A 0.2%
Arista Networks Inc 0.2%
Commonwealth Bank of Australia 0.2%
Verizon Communications Inc. 0.19%
Toronto-Dominion Bank 0.19%
Schneider Electric SE 0.19%
Shopify Inc. Class A 0.18%
McDonald's Corporation 0.18%
Analog Devices Inc. 0.18%
Abbott Laboratories 0.18%
Allianz SE 0.18%
PepsiCo Inc. 0.18%
Walt Disney Company 0.17%
Marvell Technology Inc. 0.17%
Charles Schwab Corp 0.17%
Toyota Motor Corp. 0.17%
American Express Company 0.17%
Seagate Technology Holdings PLC 0.17%
MediaTek Inc 0.17%
NextEra Energy Inc. 0.17%
Rolls-Royce Holdings plc 0.17%
QUALCOMM Incorporated 0.17%
Eaton Corp. Plc 0.17%
Boeing Company 0.17%
TotalEnergies SE 0.17%
TJX Companies Inc 0.17%
UBS Group AG 0.16%
Union Pacific Corporation 0.16%
Booking Holdings Inc. 0.16%
AT&T Inc 0.16%
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Other shares of this fund

SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)
SPDR® MSCI ACWI UCITS ETF (USD Hdg Acc)
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