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  • SPDR SSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. UCITS ETF
SPDR SSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. UCITS ETF logo

SPDR SSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. UCITS ETF

ETF
ETF
ISIN: IE00B44Z5B48
Ticker: SPYY
IE00B44Z5B48
SPYY

Price

Price

CHART BY

Data

TER

 
0.12%

Fund Volume

 
$9.46B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
SPDR

Industry Breakdown

  • Semiconductors
    11.06%
  • Major Banks
    7.17%
  • Packaged Software
    6.29%
  • Internet Software/ Services
    5.86%
  • Telecommunications Equipment
    5.58%
  • Major Pharmaceuticals
    4.95%
  • Aerospace & Defense
    2.66%
  • Industrial Machinery
    2.44%
  • Electric Utilities
    2.41%
  • Integrated Oil
    2.35%
  • Internet Retail
    2.28%
  • Motor Vehicles
    2.27%
  • Medical Specialties
    1.99%
  • Finance/ Rental/ Leasing
    1.73%

Sector Breakdown

  • Information Technology
    32.1%
  • Financials
    18.54%
  • Industrials
    10.23%
  • Consumer Staples
    8.93%
  • Health Care
    8.69%
  • Consumer Discretionary
    4.81%
  • Materials
    4.69%
  • Energy
    4%
  • Utilities
    2.71%
  • Consumer services
    1.96%
  • Communication Services
    1.66%
  • Business services
    1.25%
  • Other
    0.44%

Region Breakdown

  • 🇺🇸

    USA
    59.99%

  • 🇯🇵

    Japan
    5.35%

  • 🇬🇧

    United Kingdom
    3.75%

  • 🇨🇦

    Canada
    3.21%

  • 🇹🇼

    Taiwan, Province of China
    2.7%

  • 🇨🇭

    Switzerland
    2.57%

  • 🇨🇳

    China
    2.53%

  • 🇫🇷

    France
    2.24%

  • 🏳️

    Other
    2.17%

  • 🇩🇪

    Germany
    2.16%

  • 🇮🇳

    India
    1.57%

  • 🇦🇺

    Australia
    1.53%

  • 🇳🇱

    Netherlands
    1.49%

  • 🇮🇪

    Ireland
    1.06%

Frequently asked questions

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

The total expense ratio (TER) of SPDR SSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. UCITS 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 SSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. UCITS ETF?

SPDR SSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. UCITS ETF has a fund volume of $9.46B. 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. UCITS ETF paying dividends?

SPDR SSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. 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 SPDR SSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. UCITS ETF?

SPDR SSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. 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 SPDR SSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. UCITS ETF domiciled?

SPDR SSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. 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
$272.12$278.78
52W span
$201.39$303.64

Information

The objective of the Fund is to track the equity market performance of developed and emerging markets

Identifier

ISIN
IE00B44Z5B48
Primary Ticker
SPYY

Knockouts

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