SPDR MSCI ACWI IMI UCITS ETF ISIN IE00B3YLTY66, WKN A1JJTD

 
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Current quote and strategy of SPDR MSCI ACWI IMI UCITS ETF

Quote
EUR 162.17
XETRA
23.03.23
153.78 52 weeks low/high 179.67
52 weeks low/high
Savings plan ready
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Investment strategy

The SPDR MSCI ACWI IMI UCITS ETF seeks to track the MSCI All Country World Investable Market (ACWI IMI) index. The MSCI All Country World Investable Market Index (ACWI IMI) tracks stocks from 23 developed and 24 emerging markets worldwide. It covers securities across large, mid and small cap size segments.

 

MSCI All Country World Investable Market (ACWI IMI) (1)

Equity (1559) World (444)
 

Risk and fees of SPDR MSCI ACWI IMI UCITS ETF

Risk
EUR 459 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.12% Risk category
Inception/ Listing Date 13 May 2011
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR MSCI ACWI IMI UCITS ETF

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Savings plan offers for the SPDR MSCI ACWI IMI UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 0.80
0.80%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
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Exposure

Below you find information about the composition of the SPDR MSCI ACWI IMI UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 1,856
12.64%
APPLE INC
3.46%
MICROSOFT CORP
2.57%
AMAZON.COM INC
1.33%
ALPHABET INC C
0.90%
ALPHABET INC A
0.87%
UNITEDHEALTH GRP. INC
0.76%
NVIDIA CORP
0.74%
JPMORGAN CHASE & CO
0.68%
EXXON MOBIL CORP
0.67%
VISA INC
0.66%
Countries
United States
56.70%
Japan
5.90%
United Kingdom
4.27%
Canada
3.21%
Other
29.92%
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Sectors
Technology
20.43%
Financials
14.27%
Health Care
12.88%
Consumer Discretionary
11.86%
Other
40.56%
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As of 31/01/2023
 
 

Description of SPDR MSCI ACWI IMI UCITS ETF

The SPDR MSCI ACWI IMI UCITS ETF invests in stocks with focus World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR MSCI ACWI IMI UCITS ETF has 459m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR MSCI ACWI IMI UCITS ETF

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Listings of SPDR MSCI ACWI IMI UCITS ETF

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Rolling 1 year volatility of SPDR MSCI ACWI IMI UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
18.12% 17.19% 17.57%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.40 1.09 0.50
 

Frequently asked questions

What is the name of SPYI?

The name of SPYI is SPDR MSCI ACWI IMI UCITS ETF.

What is the ticker of SPDR MSCI ACWI IMI UCITS ETF?

The primary ticker of SPDR MSCI ACWI IMI UCITS ETF is SPYI.

What is the ISIN of SPDR MSCI ACWI IMI UCITS ETF?

The ISIN of SPDR MSCI ACWI IMI UCITS ETF is IE00B3YLTY66.

What are the costs of SPDR MSCI ACWI IMI UCITS ETF?

The total expense ratio (TER) of SPDR MSCI ACWI IMI UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR MSCI ACWI IMI UCITS ETF paying dividends?

SPDR MSCI ACWI IMI UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR MSCI ACWI IMI UCITS ETF?

The fund size of SPDR MSCI ACWI IMI UCITS ETF is 459m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for SPDR MSCI ACWI IMI UCITS ETF?

You can set up a savings plan for SPDR MSCI ACWI IMI UCITS ETF. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.