SSgA State Street SPDR MSCI All Country World UCITS ETF (ETR:SPYY)

Assets	1.85B
Expense Ratio	n/a
PE Ratio	18.87
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.22%

Volume	21,282
Open	290.95
Previous Close	290.10
Day's Range	289.35 - 290.95
52-Week Low	235.00
52-Week High	290.95
Beta	0.50
Holdings	2308
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 22.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.

Top 10 Holdings

24.20% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.89%
Apple Inc.	AAPL	4.46%
Microsoft Corporation	MSFT	3.43%
Amazon.com, Inc.	AMZN	2.41%
Alphabet Inc.	GOOGL	1.90%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.78%
Broadcom Inc.	AVGO	1.60%
Alphabet Inc.	GOOG	1.47%
Meta Platforms, Inc.	META	1.21%
Micron Technology, Inc.	MU	1.04%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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