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  • SPDR SSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. Inv. Mkt.
SPDR SSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. Inv. Mkt. logo

SPDR SSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. Inv. Mkt.

ETF
ETF
ISIN: IE00B3YLTY66
Ticker: SPYI
IE00B3YLTY66
SPYI

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$5.07B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
SPDR

Industry Breakdown

  • Semiconductors
    10.2%
  • Major Banks
    6.64%
  • Packaged Software
    6.03%
  • Internet Software/ Services
    5.23%
  • Telecommunications Equipment
    4.94%
  • Major Pharmaceuticals
    4.77%
  • Aerospace & Defense
    2.67%
  • Industrial Machinery
    2.67%
  • Integrated Oil
    2.3%
  • Electric Utilities
    2.23%
  • Motor Vehicles
    2.16%
  • Medical Specialties
    2.08%
  • Internet Retail
    2.06%
  • Real Estate Investment Trusts
    1.83%

Sector Breakdown

  • Information Technology
    29.9%
  • Financials
    18.82%
  • Industrials
    10.89%
  • Health Care
    8.83%
  • Consumer Staples
    8.6%
  • Materials
    5.73%
  • Consumer Discretionary
    5.05%
  • Energy
    4.08%
  • Utilities
    2.67%
  • Consumer services
    2.06%
  • Communication Services
    1.59%
  • Business services
    1.52%
  • Other
    0.26%

Region Breakdown

  • 🇺🇸

    USA
    58.72%

  • 🇯🇵

    Japan
    6.11%

  • 🇬🇧

    United Kingdom
    3.7%

  • 🇨🇦

    Canada
    3.33%

  • 🇹🇼

    Taiwan, Province of China
    2.77%

  • 🇨🇳

    China
    2.4%

  • 🇨🇭

    Switzerland
    2.33%

  • 🏳️

    Other
    2.23%

  • 🇫🇷

    France
    2.12%

  • 🇩🇪

    Germany
    2.04%

  • 🇮🇳

    India
    1.81%

  • 🇦🇺

    Australia
    1.72%

  • 🇳🇱

    Netherlands
    1.44%

  • 🇮🇪

    Ireland
    1.07%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR SSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. Inv. Mkt.?

The total expense ratio (TER) of SPDR SSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. Inv. Mkt. is 0.18%. 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 SSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. Inv. Mkt.?

SPDR SSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. Inv. Mkt. has a fund volume of $5.07B. 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 SSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. Inv. Mkt. paying dividends?

SPDR SSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. Inv. Mkt. 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 SSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. Inv. Mkt.?

SPDR SSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. Inv. Mkt. 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 SSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. Inv. Mkt. domiciled?

SPDR SSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. Inv. Mkt. is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$11.21$11.54
52W span
$8.031$12.30

Information

The objective of the Fund is to track the performance of stock markets in developed and emerging market countries.

Identifier

ISIN
IE00B3YLTY66
Primary Ticker
SPYI

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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