SSgA SPDR MSCI All Country World Investable Market UCITS ETF (ETR:SPYI)
Germany · Delayed Price · Currency is EUR | Assets | 3.58B |
| Expense Ratio | 0.18% |
| PE Ratio | 14.82 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.67% |
| Volume | 25,388 |
| Open | 226.50 |
| Previous Close | 225.55 |
| Day's Range | 226.50 - 228.30 |
| 52-Week Low | 184.06 |
| 52-Week High | 240.75 |
| Beta | 0.57 |
| Holdings | 3961 |
| Inception Date | May 13, 2011 |
About SPYI
SSgA SPDR MSCI All Country World Investable Market UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund is co-managed by State Street Global Advisors Europe Limited. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the MSCI ACWI IMI (All Country World Investable Market Index) Index, by employing representative sampling methodology. SSgA SPDR MSCI All Country World Investable Market UCITS ETF was formed on May 13, 2011 and is domiciled in Ireland.
Performance
SPYI had a total return of 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
Top 10 Holdings
20.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.08% |
| Microsoft Corporation | MSFT | 3.65% |
| Apple Inc. | AAPL | 3.23% |
| Amazon.com, Inc. | AMZN | 2.16% |
| Meta Platforms, Inc. | META | 1.71% |
| Broadcom Inc. | AVGO | 1.31% |
| Alphabet Inc. | GOOGL | 1.12% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.97% |
| Tesla, Inc. | TSLA | 0.96% |
| Alphabet Inc. | GOOG | 0.91% |