
SPDR MSCI ACWI IMI ETF
ETF
ETF
ISIN: IE000DD75KQ5
Ticker: SPSA
IE000DD75KQ5
SPSA
Price
Price
CHART BY
Data
TER
- 0.17%
Fund Volume
- $28.52M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- SPDR
Historical dividends and forecast
SPDR MSCI ACWI IMI ETF has so far distributed $0.0299 in 2025. The next dividend will be paid on 10.12.2025
$0.0562
CHART BY
Industry Breakdown
- Packaged Software8.36%
- Semiconductors7.71%
- Major Banks5.72%
- Major Pharmaceuticals4.83%
- Telecommunications Equipment4.79%
- Internet Software/ Services4.79%
- Internet Retail2.65%
- Medical Specialties2.6%
- Real Estate Investment Trusts2.25%
- Integrated Oil2.18%
- Motor Vehicles2.12%
- Electric Utilities2.12%
- Aerospace & Defense1.99%
- Industrial Machinery1.98%
Sector Breakdown
- Information Technology28.55%
- Financials19.35%
- Health Care9.78%
- Consumer Staples9.3%
- Industrials9.26%
- Consumer Discretionary5.53%
- Materials4.88%
- Energy4.05%
- Consumer services2.8%
- Utilities2.62%
- Business services1.87%
- Communication Services1.62%
- Other0.39%
Region Breakdown
🇺🇸
USA63.38%🇯🇵
Japan5.28%🇬🇧
United Kingdom3.62%🇨🇦
Canada2.75%🇨🇳
China2.16%🇨🇭
Switzerland2.08%🇮🇳
India2.04%🇫🇷
France2%🇹🇼
Taiwan, Province of China1.97%🇦🇺
Australia1.78%🇩🇪
Germany1.73%🇮🇪
Ireland1.34%🇳🇱
Netherlands1.26%🏳️
Other0.96%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR MSCI ACWI IMI ETF?
The total expense ratio (TER) of SPDR MSCI ACWI IMI ETF is 0.17%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR MSCI ACWI IMI ETF?
SPDR MSCI ACWI IMI ETF has a fund volume of $28.52M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is SPDR MSCI ACWI IMI ETF paying dividends?
SPDR MSCI ACWI IMI ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 11.03.2025, with an amount of $0.03.
What is the replication method used by SPDR MSCI ACWI IMI ETF?
SPDR MSCI ACWI IMI ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is SPDR MSCI ACWI IMI ETF domiciled?
SPDR MSCI ACWI IMI ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $9.269$9.915
- 52W span
- $9.231$11.06
Information
The objective of the Fund is to track the performance of stock markets in developed and emerging market countries.
Identifier
- ISIN
- IE000DD75KQ5
- Primary Ticker
- SPSA
Knockouts
LSX Data · Fundamentals & EOD data from FactSet