Fund size | GBP 992 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.37% |
Inception/ Listing Date | 13 May 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
APPLE INC | 3.78% |
MICROSOFT CORP | 3.68% |
NVIDIA CORP | 2.00% |
AMAZON.COM INC | 1.88% |
META PLATFORMS INC A | 1.14% |
ALPHABET INC A | 1.10% |
ALPHABET INC C | 0.96% |
BROADCOM LIMITED ORD | 0.71% |
TESLA INC | 0.70% |
JPMORGAN CHASE & CO | 0.68% |
YTD | +6.13% |
1 month | +1.94% |
3 months | +7.18% |
6 months | +10.87% |
1 year | +20.62% |
3 years | +29.91% |
5 years | +68.66% |
Since inception (MAX) | +269.51% |
2023 | +14.52% |
2022 | -7.56% |
2021 | +19.74% |
2020 | +11.59% |
Volatility 1 year | 10.37% |
Volatility 3 years | 14.37% |
Volatility 5 years | 17.13% |
Return per risk 1 year | 1.98 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -5.64% |
Maximum drawdown 3 years | -14.49% |
Maximum drawdown 5 years | -27.04% |
Maximum drawdown since inception | -27.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYI | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYI | - - | - - | - |
Borsa Italiana | EUR | IMIE | IMIE IM INSPYIE | IMIE.MI INSPYI.ivOQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | IMIE | IMIE FP INSPYIE | IMIE.PA INSPYI.ivOQ | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | IMID | IMID LN INSPYI | AIMI.L INSPYI.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | IMID | IMID SE INSPYI | AIMI.S INSPYI.ivOQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYI | SPYI GY INSPYIE | IMIE.DE INSPYI.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 65,480 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF Distributing | 12,501 | 0.22% p.a. | Distributing | Sampling |
iShares MSCI ACWI UCITS ETF USD (Acc) | 11,302 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,451 | 0.19% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 9,572 | 0.22% p.a. | Accumulating | Sampling |