SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumUSD
ETF
ETF
ISIN: IE00B44Z5B48
Ticker: SPYY
IE00B44Z5B48
SPYY
Price
Price
CHART BY
Data
TER
- 0.12%
Fund Volume
- $9.63B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- SPDR
Industry Breakdown
- Semiconductors11.35%
- Major Banks7.25%
- Packaged Software7.04%
- Internet Software/ Services6.41%
- Telecommunications Equipment5.29%
- Major Pharmaceuticals4.79%
- Internet Retail3.03%
- Aerospace & Defense2.6%
- Industrial Machinery2.35%
- Motor Vehicles2.31%
- Electric Utilities2.22%
- Integrated Oil2.19%
- Medical Specialties2.05%
- Finance/ Rental/ Leasing1.81%
Sector Breakdown
- Information Technology33.4%
- Financials18.75%
- Industrials9.61%
- Consumer Staples9%
- Health Care8.55%
- Consumer Discretionary4.86%
- Materials4.31%
- Energy3.77%
- Utilities2.5%
- Consumer services2.03%
- Communication Services1.58%
- Business services1.34%
- Other0.3%
Region Breakdown
🇺🇸
USA61.34%🇯🇵
Japan5%🇬🇧
United Kingdom3.59%🇨🇦
Canada3.06%🇨🇳
China2.78%🇨🇭
Switzerland2.47%🇹🇼
Taiwan, Province of China2.42%🏳️
Other2.15%🇫🇷
France2.15%🇩🇪
Germany2.13%🇮🇳
India1.57%🇳🇱
Netherlands1.51%🇦🇺
Australia1.44%🇮🇪
Ireland1.07%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumUSD?
The total expense ratio (TER) of SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumUSD 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 - State Street SPDR MSCI All Country World UCITS ETF AccumUSD?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumUSD has a fund volume of $9.63B. 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 - State Street SPDR MSCI All Country World UCITS ETF AccumUSD paying dividends?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumUSD 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 - State Street SPDR MSCI All Country World UCITS ETF AccumUSD?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumUSD 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 - State Street SPDR MSCI All Country World UCITS ETF AccumUSD domiciled?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumUSD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $298.10$299.50
- 52W span
- $201.39$302.51
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