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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
14.34 USD
NAV per Share | 07/08/2026
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
235.83 mln USD
Share Class NAV | 07/08/2026
Yes
UCITS
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Yield on 07/08/2026, 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 06/08/2026

Download structure in Excel
Paper Value
NVIDIA Corporation 4.36%
Apple Inc. 3.89%
Microsoft Corporation 2.97%
Amazon.com Inc. 2.22%
Alphabet Inc. Class A 1.8%
Broadcom Inc. 1.61%
Taiwan Semiconductor Manufacturing Co. Ltd. 1.59%
Alphabet Inc. Class C 1.43%
Meta Platforms Inc Class A 1.08%
Micron Technology Inc. 0.87%
JPMorgan Chase & Co. 0.83%
Eli Lilly and Company 0.8%
Tesla Inc. 0.77%
Advanced Micro Devices Inc. 0.69%
Samsung Electronics Co. Ltd. 0.69%
Berkshire Hathaway Inc. Class B 0.57%
ASML Holding NV 0.56%
SK hynix Inc. 0.52%
Exxonmobil Holdings Corporation 0.52%
Johnson & Johnson 0.49%
Visa Inc. Class A 0.48%
Caterpillar Inc. 0.39%
Bank of America Corp 0.39%
Applied Materials Inc. 0.39%
AbbVie Inc. 0.39%
Walmart Inc. 0.38%
Cisco Systems Inc. 0.38%
GE Aerospace 0.37%
Intel Corporation 0.37%
Tencent Holdings Ltd 0.37%
Mastercard Incorporated Class A 0.37%
Lam Research Corporation 0.36%
Costco Wholesale Corporation 0.35%
Chevron Corporation 0.33%
UnitedHealth Group Incorporated 0.32%
Goldman Sachs Group Inc. 0.31%
Palantir Technologies Inc. Class A 0.3%
Roche Holding Ltd 0.29%
HSBC Holdings Plc 0.29%
Home Depot Inc. 0.28%
Wells Fargo & Company 0.27%
RTX Corporation 0.27%
Netflix Inc. 0.26%
KLA Corporation 0.25%
Citigroup Inc. 0.25%
Novartis AG 0.24%
Nestle S.A. 0.24%
Alibaba Group Holding Limited 0.24%
Merck & Co. Inc. 0.24%
Philip Morris International Inc. 0.24%
Coca-Cola Company 0.24%
Mitsubishi UFJ Financial Group Inc. 0.24%
Procter & Gamble Company 0.24%
GE Vernova Inc. 0.24%
Banco Santander S.A. 0.23%
Shell Plc 0.23%
Palo Alto Networks Inc. 0.22%
Siemens AG 0.22%
Thermo Fisher Scientific Inc. 0.21%
AstraZeneca PLC 0.21%
Morgan Stanley 0.21%
Oracle Corporation 0.2%
CrowdStrike Holdings Inc. Class A 0.2%
Arista Networks Inc 0.2%
Banco Bilbao Vizcaya Argentaria S.A. 0.2%
Amgen Inc. 0.19%
Royal Bank of Canada 0.19%
BHP Group Ltd 0.19%
Rolls-Royce Holdings plc 0.19%
Texas Instruments Incorporated 0.19%
TJX Companies Inc 0.18%
Schneider Electric SE 0.18%
Sumitomo Mitsui Financial Group Inc. 0.18%
Tokyo Electron Ltd. 0.18%
SAP SE 0.17%
ABB Ltd. 0.17%
Walt Disney Company 0.17%
Linde plc 0.17%
Commonwealth Bank of Australia 0.17%
Toyota Motor Corp. 0.17%
Shopify Inc. Class A 0.17%
Marvell Technology Inc. 0.17%
International Business Machines Corporation 0.17%
Safran SA 0.17%
Gilead Sciences Inc. 0.16%
Salesforce Inc. 0.16%
UniCredit S.p.A. 0.16%
Deere & Company 0.16%
Amphenol Corporation Class A 0.16%
Allianz SE 0.16%
Iberdrola SA 0.16%
Charles Schwab Corp 0.16%
QUALCOMM Incorporated 0.16%
TotalEnergies SE 0.16%
Sandisk Corporation 0.16%
Capital One Financial Corp 0.16%
Booking Holdings Inc. 0.15%
Seagate Technology Holdings PLC 0.15%
Analog Devices Inc. 0.15%
Mizuho Financial Group Inc. 0.15%
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