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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
13.8 USD
NAV per Share | 17/07/2026
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
192.06 mln USD
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, 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 16/07/2026

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Paper Value
Apple Inc. 4.24%
NVIDIA Corporation 4.23%
Microsoft Corporation 2.44%
Amazon.com Inc. 2.09%
Alphabet Inc. Class A 1.83%
Taiwan Semiconductor Manufacturing Co. Ltd. 1.69%
Broadcom Inc. 1.46%
Alphabet Inc. Class C 1.46%
Meta Platforms Inc Class A 1.25%
Tesla Inc. 0.96%
Micron Technology Inc. 0.86%
JPMorgan Chase & Co. 0.82%
Eli Lilly and Company 0.81%
Samsung Electronics Co. Ltd. 0.75%
Advanced Micro Devices Inc. 0.73%
SK hynix Inc. 0.62%
ASML Holding NV 0.61%
Berkshire Hathaway Inc. Class B 0.55%
Exxonmobil Holdings Corporation 0.5%
Johnson & Johnson 0.49%
Visa Inc. Class A 0.49%
Applied Materials Inc. 0.42%
AbbVie Inc. 0.41%
Caterpillar Inc. 0.41%
Walmart Inc. 0.4%
Bank of America Corp 0.39%
Lam Research Corporation 0.39%
Tencent Holdings Ltd 0.38%
Intel Corporation 0.37%
Costco Wholesale Corporation 0.36%
Mastercard Incorporated Class A 0.36%
Cisco Systems Inc. 0.36%
GE Aerospace 0.35%
Goldman Sachs Group Inc. 0.34%
UnitedHealth Group Incorporated 0.34%
Chevron Corporation 0.33%
KLA Corporation 0.29%
HSBC Holdings Plc 0.29%
Home Depot Inc. 0.29%
Wells Fargo & Company 0.28%
Netflix Inc. 0.27%
Palantir Technologies Inc. Class A 0.26%
Citigroup Inc. 0.25%
Procter & Gamble Company 0.25%
GE Vernova Inc. 0.25%
Novartis AG 0.25%
Philip Morris International Inc. 0.25%
Merck & Co. Inc. 0.24%
Coca-Cola Company 0.24%
Mitsubishi UFJ Financial Group Inc. 0.24%
RTX Corporation 0.24%
Alibaba Group Holding Limited 0.23%
AstraZeneca PLC 0.23%
Shell Plc 0.23%
Palo Alto Networks Inc. 0.23%
Siemens AG 0.22%
Tokyo Electron Ltd. 0.22%
Banco Santander S.A. 0.22%
Morgan Stanley 0.22%
Roche Holding Ltd 0.21%
Nestle S.A. 0.21%
Texas Instruments Incorporated 0.2%
Thermo Fisher Scientific Inc. 0.2%
Royal Bank of Canada 0.2%
CrowdStrike Holdings Inc. Class A 0.2%
Sumitomo Mitsui Financial Group Inc. 0.19%
Linde plc 0.19%
Banco Bilbao Vizcaya Argentaria S.A. 0.18%
BHP Group Ltd 0.18%
Amgen Inc. 0.18%
TJX Companies Inc 0.18%
Arista Networks Inc 0.18%
Oracle Corporation 0.18%
Sandisk Corporation 0.18%
Rolls-Royce Holdings plc 0.18%
Gilead Sciences Inc. 0.17%
QUALCOMM Incorporated 0.17%
Walt Disney Company 0.17%
ABB Ltd. 0.17%
Commonwealth Bank of Australia 0.17%
Toyota Motor Corp. 0.16%
Schneider Electric SE 0.16%
Deere & Company 0.16%
Iberdrola SA 0.16%
UniCredit S.p.A. 0.16%
International Business Machines Corporation 0.16%
NextEra Energy Inc. 0.16%
Analog Devices Inc. 0.16%
American Express Company 0.16%
Charles Schwab Corp 0.16%
Allianz SE 0.16%
Salesforce Inc. 0.15%
Safran SA 0.15%
Marvell Technology Inc. 0.15%
McDonald's Corporation 0.15%
Capital One Financial Corp 0.15%
UBS Group AG 0.15%
Toronto-Dominion Bank 0.15%
TotalEnergies SE 0.15%
Mizuho Financial Group Inc. 0.15%
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