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

 
(%)
IE00B44Z5B48
SPYY ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
259.83 USD
NAV per Share | 15/07/2025
13/05/2011
Inception Date
No
Dividend payments
CEOGMS
CFI
SPYY
Ticker
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
5,638.47 mln USD
Share Class NAV | 15/07/2025

Yield on 15/07/2025, Frankfurt S.E.

  • YTD
    -1.32 %
  • 1M
    2.98 %
  • 3M
    11.86 %
  • 6M
    -2.46 %
  • 1Y
    6.2 %
  • 3Y
    41.75 %
  • 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 15/07/2025

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Paper Value
NVIDIA Corporation 4.93%
Microsoft Corporation 4.22%
Apple Inc. 3.7%
Amazon.com Inc. 2.53%
Meta Platforms Inc Class A 1.84%
Broadcom Inc. 1.48%
Alphabet Inc. Class A 1.25%
Alphabet Inc. Class C 1.09%
Taiwan Semiconductor Manufacturing Co. Ltd. 1.08%
Tesla Inc. 1.06%
JPMorgan Chase & Co. 0.94%
Eli Lilly and Company 0.72%
Berkshire Hathaway Inc. Class B 0.72%
Visa Inc. Class A 0.69%
Netflix Inc. 0.66%
Exxon Mobil Corporation 0.57%
Mastercard Incorporated Class A 0.54%
Tencent Holdings Ltd 0.52%
Costco Wholesale Corporation 0.49%
Walmart Inc. 0.48%
Oracle Corporation 0.46%
Johnson & Johnson 0.42%
Procter & Gamble Company 0.4%
Home Depot Inc. 0.4%
AbbVie Inc. 0.39%
ASML Holding NV 0.38%
Bank of America Corp 0.38%
Palantir Technologies Inc. Class A 0.38%
SAP SE 0.37%
GE Aerospace 0.35%
Wells Fargo & Company 0.33%
Coca-Cola Company 0.32%
Philip Morris International Inc. 0.32%
Cisco Systems Inc. 0.32%
Chevron Corporation 0.31%
UnitedHealth Group Incorporated 0.31%
Salesforce Inc. 0.3%
Advanced Micro Devices Inc. 0.3%
International Business Machines Corporation 0.3%
Nestle S.A. 0.3%
Novartis AG 0.28%
Alibaba Group Holding Limited 0.28%
Roche Holding Ltd Dividend Right Cert. 0.28%
HSBC Holdings Plc 0.27%
Samsung Electronics Co. Ltd. 0.27%
Goldman Sachs Group Inc. 0.27%
Walt Disney Company 0.26%
Linde plc 0.26%
Novo Nordisk A/S Class B 0.26%
AstraZeneca PLC 0.26%
RTX Corporation 0.26%
Abbott Laboratories 0.25%
Shell Plc 0.25%
Intuit Inc. 0.25%
McDonald's Corporation 0.25%
Booking Holdings Inc. 0.24%
Caterpillar Inc. 0.24%
ServiceNow Inc. 0.24%
Siemens Aktiengesellschaft 0.24%
Commonwealth Bank of Australia 0.24%
Merck & Co. Inc. 0.23%
AT&T Inc 0.23%
Texas Instruments Incorporated 0.23%
American Express Company 0.22%
Intuitive Surgical Inc. 0.22%
Morgan Stanley 0.21%
Royal Bank of Canada 0.21%
S&P Global Inc. 0.21%
Toyota Motor Corp. 0.21%
QUALCOMM Incorporated 0.2%
Applied Materials Inc. 0.2%
Uber Technologies Inc. 0.2%
Verizon Communications Inc. 0.2%
Citigroup Inc. 0.2%
PepsiCo Inc. 0.2%
Adobe Inc. 0.2%
Eaton Corp. Plc 0.2%
Accenture Plc Class A 0.19%
Thermo Fisher Scientific Inc. 0.19%
Sony Group Corporation 0.19%
Honeywell International Inc. 0.19%
Allianz SE 0.19%
Capital One Financial Corp 0.19%
Amgen Inc. 0.19%
Boeing Company 0.18%
BlackRock Inc. 0.18%
GE Vernova Inc. 0.18%
Charles Schwab Corp 0.18%
Mitsubishi UFJ Financial Group Inc. 0.18%
TJX Companies Inc 0.18%
Xiaomi Corporation Class B 0.18%
Banco Santander S.A. 0.17%
Schneider Electric SE 0.17%
Unilever PLC 0.17%
Gilead Sciences Inc. 0.17%
Shopify Inc. Class A 0.17%
LVMH Moet Hennessy Louis Vuitton SE 0.17%
Boston Scientific Corporation 0.17%
SK hynix Inc. 0.17%
NextEra Energy Inc. 0.17%
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