Key stats
About SPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
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Inception date
May 13, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B3YLTY66
The objective of the Fund is to track the performance of stock markets in developed and emerging market countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.71%
Finance18.79%
Electronic Technology18.74%
Technology Services15.91%
Health Technology7.37%
Retail Trade6.40%
Producer Manufacturing5.14%
Consumer Non-Durables4.07%
Consumer Durables3.07%
Energy Minerals2.89%
Utilities2.45%
Consumer Services2.29%
Process Industries2.26%
Non-Energy Minerals2.14%
Commercial Services1.76%
Transportation1.66%
Industrial Services1.46%
Communications1.46%
Health Services0.88%
Distribution Services0.84%
Miscellaneous0.11%
Bonds, Cash & Other0.29%
UNIT0.17%
Cash0.11%
Miscellaneous0.01%
Temporary0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America64.70%
Europe16.12%
Asia15.48%
Oceania1.76%
Middle East0.99%
Latin America0.65%
Africa0.31%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPYI invests in stocks. The fund's major sectors are Finance, with 18.79% stocks, and Electronic Technology, with 18.74% of the basket. The assets are mostly located in the North America region.
SPYI top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.25% and 3.51% of the portfolio correspondingly.
SPYI assets under management is 3.36 B EUR. It's risen 5.24% over the last month.
SPYI fund flows account for 1.30 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPYI doesn't pay dividends to its holders.
SPYI shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 13, 2011, and its management style is Passive.
SPYI expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
SPYI follows the MSCI AC World IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPYI invests in stocks.
SPYI price has risen by 2.74% over the last month, and its yearly performance shows a 11.90% increase. See more dynamics on SPYI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.51% over the last month, showed a 8.91% increase in three-month performance and has increased by 13.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.51% over the last month, showed a 8.91% increase in three-month performance and has increased by 13.09% in a year.
SPYI trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.