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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
13.84 USD
NAV per Share | 30/10/2026
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
272.61 mln USD
Share Class NAV | 30/10/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 30/10/2026, XETRA

  • YTD
    16.99 %
  • 1M
    -0.31 %
  • 3M
    3.98 %
  • 6M
    9.64 %
  • 1Y
    16.63 %
  • 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 29/10/2026

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Paper Value
Apple Inc. 4.43%
NVIDIA Corporation 4.31%
Microsoft Corporation 3.22%
Amazon.com Inc. 2.03%
Taiwan Semiconductor Manufacturing Co. Ltd. 1.64%
Alphabet Inc. Class A 1.45%
Broadcom Inc. 1.34%
Meta Platforms Inc Class A 1.17%
Alphabet Inc. Class C 1.15%
Tesla Inc. 0.99%
Eli Lilly and Company 0.94%
Micron Technology Inc. 0.94%
Advanced Micro Devices Inc. 0.82%
JPMorgan Chase & Co. 0.81%
Samsung Electronics Co. Ltd. 0.75%
Exxonmobil Holdings Corporation 0.62%
Berkshire Hathaway Inc. Class B 0.61%
SK hynix Inc. 0.57%
ASML Holding NV 0.56%
Visa Inc. Class A 0.54%
Johnson & Johnson 0.53%
AbbVie Inc. 0.46%
Walmart Inc. 0.42%
Chevron Corporation 0.41%
Mastercard Incorporated Class A 0.41%
Palantir Technologies Inc. Class A 0.38%
Costco Wholesale Corporation 0.37%
Intel Corporation 0.35%
Cisco Systems Inc. 0.35%
UnitedHealth Group Incorporated 0.33%
GE Aerospace 0.32%
Applied Materials Inc. 0.32%
Roche Holding Ltd 0.32%
Bank of America Corp 0.32%
Lam Research Corporation 0.31%
Tencent Holdings Ltd 0.3%
Caterpillar Inc. 0.3%
Shell Plc 0.28%
Goldman Sachs Group Inc. 0.28%
Merck & Co. Inc. 0.28%
Procter & Gamble Company 0.27%
Philip Morris International Inc. 0.27%
Home Depot Inc. 0.27%
Thermo Fisher Scientific Inc. 0.26%
Coca-Cola Company 0.26%
Wells Fargo & Company 0.26%
CrowdStrike Holdings Inc. Class A 0.26%
Novartis AG 0.25%
HSBC Holdings Plc 0.25%
Palo Alto Networks Inc. 0.25%
RTX Corporation 0.24%
Nestle S.A. 0.24%
AstraZeneca PLC 0.24%
Mitsubishi UFJ Financial Group Inc. 0.24%
Citigroup Inc. 0.23%
Netflix Inc. 0.23%
Amgen Inc. 0.23%
Texas Instruments Incorporated 0.22%
Siemens AG 0.22%
KLA Corporation 0.22%
GE Vernova Inc. 0.21%
Gilead Sciences Inc. 0.21%
SAP SE 0.21%
Salesforce Inc. 0.21%
Oracle Corporation 0.2%
Royal Bank of Canada 0.2%
Arista Networks Inc 0.2%
Shopify Inc. Class A 0.2%
Alibaba Group Holding Limited 0.19%
QUALCOMM Incorporated 0.19%
Morgan Stanley 0.19%
ConocoPhillips 0.19%
International Business Machines Corporation 0.19%
Walt Disney Company 0.19%
Banco Santander S.A. 0.18%
BHP Group Ltd 0.18%
TotalEnergies SE 0.18%
Analog Devices Inc. 0.18%
Sumitomo Mitsui Financial Group Inc. 0.18%
Marvell Technology Inc. 0.18%
Toyota Motor Corp. 0.18%
Linde plc 0.18%
Deere & Company 0.17%
Sandisk Corporation 0.17%
Advantest Corp. 0.17%
Marathon Petroleum Corporation 0.17%
Iberdrola SA 0.17%
Recruit Holdings Co. Ltd. 0.16%
TJX Companies Inc 0.16%
Banco Bilbao Vizcaya Argentaria S.A. 0.16%
Commonwealth Bank of Australia 0.16%
Amphenol Corporation Class A 0.16%
ABB Ltd. 0.16%
Allianz SE 0.15%
Schneider Electric SE 0.15%
Rolls-Royce Holdings plc 0.15%
Valero Energy Corporation 0.15%
Canadian Natural Resources Limited 0.15%
Tokyo Electron Ltd. 0.15%
Danaher Corporation 0.15%
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SPDR® MSCI ACWI IMI UCITS ETF (USD)
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