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State Street SPDR MSCI All Country World Investable Market UCITS ETF logo

State Street SPDR MSCI All Country World Investable Market UCITS ETF

ETF
ETF
ISIN: IE00B3YLTY66
Ticker: SPYI
IE00B3YLTY66
SPYI

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$5.74B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
SPDR

Industry Breakdown

  • Semiconductors
    12.03%
  • Major Banks
    6.7%
  • Packaged Software
    5.99%
  • Internet Software/ Services
    5.74%
  • Telecommunications Equipment
    5.02%
  • Major Pharmaceuticals
    4.31%
  • Internet Retail
    2.76%
  • Industrial Machinery
    2.64%
  • Integrated Oil
    2.44%
  • Aerospace & Defense
    2.35%
  • Electric Utilities
    2.16%
  • Motor Vehicles
    1.92%
  • Real Estate Investment Trusts
    1.77%
  • Medical Specialties
    1.74%

Sector Breakdown

  • Information Technology
    32.71%
  • Financials
    18.45%
  • Industrials
    10.5%
  • Consumer Staples
    8.53%
  • Health Care
    7.96%
  • Materials
    5.2%
  • Consumer Discretionary
    4.5%
  • Energy
    4.41%
  • Utilities
    2.6%
  • Consumer services
    1.94%
  • Communication Services
    1.5%
  • Business services
    1.39%
  • Other
    0.31%

Region Breakdown

  • 🇺🇸

    USA
    60.53%

  • 🇯🇵

    Japan
    5.65%

  • 🇬🇧

    United Kingdom
    3.56%

  • 🇨🇦

    Canada
    3.22%

  • 🇹🇼

    Taiwan, Province of China
    2.92%

  • 🏳️

    Other
    2.53%

  • 🇨🇳

    China
    2.26%

  • 🇨🇭

    Switzerland
    2.18%

  • 🇫🇷

    France
    1.96%

  • 🇩🇪

    Germany
    1.91%

  • 🇮🇳

    India
    1.63%

  • 🇦🇺

    Australia
    1.59%

  • 🇳🇱

    Netherlands
    1.4%

  • 🇮🇪

    Ireland
    0.99%

Frequently asked questions

What is the Total Expense Ratio (TER) of State Street SPDR MSCI All Country World Investable Market UCITS ETF?

The total expense ratio (TER) of State Street SPDR MSCI All Country World Investable Market UCITS ETF 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 State Street SPDR MSCI All Country World Investable Market UCITS ETF?

State Street SPDR MSCI All Country World Investable Market UCITS ETF has a fund volume of $5.74B. 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 State Street SPDR MSCI All Country World Investable Market UCITS ETF paying dividends?

State Street SPDR MSCI All Country World Investable Market UCITS 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 State Street SPDR MSCI All Country World Investable Market UCITS ETF?

State Street SPDR MSCI All Country World Investable Market UCITS 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 State Street SPDR MSCI All Country World Investable Market UCITS ETF domiciled?

State Street SPDR MSCI All Country World Investable Market UCITS ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$12.42$12.56
52W span
$9.474$12.47

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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