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SPDR MSCI ACWI IMI ETF logo

SPDR MSCI ACWI IMI ETF

ETFETF
ISIN: IE00B3YLTY66
Ticker: SPYI
IE00B3YLTY66
SPYI

Price

Data

TER

 0.17%

Fund Volume

 $2.12B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 SPDR

Region Breakdown

  • 🇺🇸

    USA
    60.71%

  • 🏳️

    Other
    13.97%

  • 🇯🇵

    Japan
    5.62%

  • 🇬🇧

    United Kingdom
    3.84%

  • 🇨🇦

    Canada
    2.76%

  • 🇨🇳

    China
    2.34%

  • 🇮🇳

    India
    2.29%

  • 🇫🇷

    France
    2.29%

  • 🇨🇭

    Switzerland
    2.23%

  • 🇹🇼

    Taiwan, Province of China
    2.03%

  • 🇦🇺

    Australia
    1.92%

Sector Breakdown

  • Information Technology
    31.77%
  • Financials
    13.75%
  • Consumer Discretionary
    11.52%
  • Health Care
    10.71%
  • Industrials
    10.46%
  • Consumer Staples
    6.87%
  • Materials
    4.66%
  • Energy
    4.17%
  • Other
    3.27%
  • Utilities
    2.82%

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 $2.12B. 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 Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by SPDR MSCI ACWI IMI ETF?

SPDR MSCI ACWI IMI ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$234.65$238.11
52W span
$185.43$242.28

Information

The objective of the Fund is to track the performance of stock markets in developed and emerging market countries. The Fund seeks to track the performance of the MSCI ACWI IMI (All Country World Investable Market Index) Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include stocks and shares issued by companies in both developed and emerging market countries from around the world. In seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index.

Identifier

ISIN

IE00B3YLTY66

Primary Ticker

SPYI

Knockouts

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