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SPDR MSCI ACWI ETF

ETF
ETF
ISIN: IE00B44Z5B48
Ticker: SPYY
IE00B44Z5B48
SPYY

Price

Price

Data

TER

 0.12%

Fund Volume

 $3.91B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 SPDR

Region Breakdown

  • 🇺🇸

    USA
    63.03%

  • 🏳️

    Other
    12.45%

  • 🇯🇵

    Japan
    4.93%

  • 🇬🇧

    United Kingdom
    3.54%

  • 🇨🇦

    Canada
    2.87%

  • 🇨🇭

    Switzerland
    2.51%

  • 🇨🇳

    China
    2.48%

  • 🇫🇷

    France
    2.29%

  • 🇩🇪

    Germany
    1.98%

  • 🇹🇼

    Taiwan, Province of China
    1.97%

  • 🇮🇳

    India
    1.95%

Sector Breakdown

  • Information Technology
    34.96%
  • Financials
    14.34%
  • Consumer Discretionary
    10.96%
  • Health Care
    10.5%
  • Industrials
    9.44%
  • Consumer Staples
    6.61%
  • Energy
    4.21%
  • Materials
    4.1%
  • Utilities
    2.71%
  • Other
    2.17%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR MSCI ACWI ETF?

The total expense ratio (TER) of SPDR MSCI ACWI ETF is 0.12%. 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 ETF?

SPDR MSCI ACWI ETF has a fund volume of $3.91B. 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 ETF paying dividends?

SPDR MSCI ACWI 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 ETF?

SPDR MSCI ACWI 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 ETF domiciled?

SPDR MSCI ACWI ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$236.83$239.67
52W span
$190.00$240.85

Information

The Fund seeks to track the performance of the MSCI ACWI (All Country World 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. As it may be difficult to purchase all securities in the Index efficiently, 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. Consequently, the Fund will typically hold only a subset of the securities included in the Index.

Identifier

ISIN

IE00B44Z5B48

Primary Ticker

SPYY

Knockouts

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