SSgA State Street SPDR MSCI All Country World UCITS ETF (ETR:SPYY)
Germany · Delayed Price · Currency is EUR 268.80
-0.05 (-0.02%)
May 8, 2026, 4:15 PM CET
28.77% (1Y)
| Assets | 1.85B |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +28.58% |
| Volume | 5,301 |
| Open | 268.35 |
| Previous Close | 268.85 |
| Day's Range | 268.00 - 268.90 |
| 52-Week Low | 210.30 |
| 52-Week High | 270.20 |
| Beta | 0.48 |
| Holdings | 2324 |
| Inception Date | May 13, 2011 |
About SPYY
SSgA State Street SPDR MSCI All Country World UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in stocks of mid-cap and large-cap companies. It seeks to replicate the performance of the MSCI ACWI Index, by employing representative sampling methodology. SSgA State Street SPDR MSCI All Country World UCITS ETF was formed on May 13, 2011 and is domiciled in Ireland.
Asset Class Equity
Category Global Large-Cap Blend Equity
Stock Exchange Deutsche Börse Xetra
Ticker Symbol SPYY
Performance
SPYY had a total return of 28.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.
Top 10 Holdings
24.47% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.89% |
| Apple Inc. | AAPL | 4.03% |
| Microsoft Corporation | MSFT | 2.89% |
| Amazon.com, Inc. | AMZN | 2.55% |
| Alphabet Inc. | GOOGL | 2.23% |
| Broadcom Inc. | AVGO | 1.89% |
| Alphabet Inc. | GOOG | 1.88% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.67% |
| Meta Platforms, Inc. | META | 1.35% |
| Tesla, Inc. | TSLA | 1.09% |