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SPSA - SPDR MSCI ACWI IMI UCITS ETF (USD) (Dist) (IE000DD75KQ5)

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(%)
IE000DD75KQ5
SPSA ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
14.03 USD
NAV per Share | 16/06/2026
03/07/2024
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
SPSA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI ACWI IMI Index
Benchmark
0.17 %
Total Cost Ratio
Physical
Replication method
424.31 mln USD
Fund NAV | 24/10/2022
159.49 mln USD
Share Class NAV | 16/06/2026
Yes
UCITS

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Yield on 16/06/2026, XETRA

  • YTD
    9.65 %
  • 1M
    3.15 %
  • 3M
    5.81 %
  • 6M
    12.94 %
  • 1Y
    21.84 %
  • 3Y
    -
  • 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

SPSA profile

The SPDR MSCI ACWI IMI UCITS ETF (USD) (Dist) 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 03.07.2024 with unique ISIN - IE000DD75KQ5. Main exchange is XETRA and ticker symbol is SPSA. The total expense ratio is 0.17%. The SPDR MSCI ACWI IMI UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure SPSA on 16/06/2026

Download structure in Excel
Paper Value
NVIDIA Corporation 4.2%
Apple Inc. 3.79%
Microsoft Corporation 2.38%
Amazon.com Inc. 2.04%
Alphabet Inc. Class A 1.91%
Taiwan Semiconductor Manufacturing Co. Ltd. 1.66%
Alphabet Inc. Class C 1.52%
Broadcom Inc. 1.46%
Meta Platforms Inc Class A 1.12%
Micron Technology Inc. 1.02%
Samsung Electronics Co. Ltd. 0.99%
Tesla Inc. 0.99%
JPMorgan Chase & Co. 0.79%
SK hynix Inc. 0.78%
Eli Lilly and Company 0.77%
Advanced Micro Devices Inc. 0.73%
ASML Holding NV 0.61%
Berkshire Hathaway Inc. Class B 0.55%
Exxon Mobil Corporation 0.49%
Johnson & Johnson 0.46%
Intel Corporation 0.44%
Visa Inc. Class A 0.44%
Lam Research Corporation 0.44%
Caterpillar Inc. 0.44%
Walmart Inc. 0.42%
Applied Materials Inc. 0.42%
Cisco Systems Inc. 0.39%
Costco Wholesale Corporation 0.38%
Bank of America Corp 0.36%
AbbVie Inc. 0.36%
GE Aerospace 0.36%
Tencent Holdings Ltd 0.34%
Goldman Sachs Group Inc. 0.34%
Mastercard Incorporated Class A 0.33%
Chevron Corporation 0.33%
UnitedHealth Group Incorporated 0.32%
KLA Corporation 0.31%
Netflix Inc. 0.29%
Home Depot Inc. 0.28%
HSBC Holdings Plc 0.27%
Citigroup Inc. 0.27%
Oracle Corporation 0.27%
Wells Fargo & Company 0.27%
Palantir Technologies Inc. Class A 0.26%
Procter & Gamble Company 0.25%
Sandisk Corporation 0.25%
Novartis AG 0.25%
AstraZeneca PLC 0.24%
Philip Morris International Inc. 0.24%
GE Vernova Inc. 0.23%
Coca-Cola Company 0.23%
RTX Corporation 0.23%
Siemens Aktiengesellschaft 0.23%
Marvell Technology Inc. 0.22%
Morgan Stanley 0.22%
Merck & Co. Inc. 0.22%
Shell Plc 0.22%
QUALCOMM Incorporated 0.22%
Banco Santander S.A. 0.21%
Mitsubishi UFJ Financial Group Inc. 0.21%
Texas Instruments Incorporated 0.21%
Tokyo Electron Ltd. 0.21%
Alibaba Group Holding Limited 0.21%
Roche Holding Ltd 0.21%
BHP Group Ltd 0.2%
Nestle S.A. 0.2%
International Business Machines Corporation 0.2%
Western Digital Corporation 0.19%
TJX Companies Inc 0.19%
Royal Bank of Canada 0.19%
Linde plc 0.19%
Seagate Technology Holdings PLC 0.19%
ABB Ltd. 0.18%
Arista Networks Inc 0.18%
Thermo Fisher Scientific Inc. 0.18%
Palo Alto Networks Inc. 0.18%
Rolls-Royce Holdings plc 0.17%
Sumitomo Mitsui Financial Group Inc. 0.17%
Schneider Electric SE 0.17%
Walt Disney Company 0.17%
Banco Bilbao Vizcaya Argentaria S.A. 0.17%
Amgen Inc. 0.17%
Analog Devices Inc. 0.17%
CrowdStrike Holdings Inc. Class A 0.17%
McDonald's Corporation 0.16%
Toyota Motor Corp. 0.16%
Gilead Sciences Inc. 0.16%
MediaTek Inc 0.16%
Iberdrola SA 0.16%
Commonwealth Bank of Australia 0.16%
TotalEnergies SE 0.16%
Deere & Company 0.16%
Safran SA 0.15%
SoftBank Group Corp. 0.15%
Amphenol Corporation Class A 0.15%
UniCredit S.p.A. 0.15%
NextEra Energy Inc. 0.15%
Verizon Communications Inc. 0.15%
Allianz SE 0.15%
SAP SE 0.15%
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