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  • State Street SPDR MSCI All Country World ETF (Acc)
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State Street SPDR MSCI All Country World ETF (Acc)

ETP
ETP
ISIN: IE00B44Z5B48
Ticker: SPYY
IE00B44Z5B48
SPYY

Price

Price

CHART BY

Data

TER

 
0.12%

Fund Volume

 
$12.34B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
SPDR

Industry Breakdown

  • Semiconductors
    13.07%
  • Major Banks
    7.35%
  • Internet Software/ Services
    6.38%
  • Packaged Software
    6.24%
  • Telecommunications Equipment
    5.61%
  • Major Pharmaceuticals
    4.42%
  • Internet Retail
    3.07%
  • Integrated Oil
    2.5%
  • Aerospace & Defense
    2.41%
  • Industrial Machinery
    2.4%
  • Electric Utilities
    2.36%
  • Motor Vehicles
    1.99%
  • Electrical Products
    1.76%
  • Medical Specialties
    1.66%

Sector Breakdown

  • Information Technology
    34.96%
  • Financials
    18.18%
  • Industrials
    9.83%
  • Consumer Staples
    8.83%
  • Health Care
    7.76%
  • Energy
    4.35%
  • Consumer Discretionary
    4.23%
  • Materials
    4.21%
  • Utilities
    2.65%
  • Consumer services
    1.78%
  • Communication Services
    1.59%
  • Business services
    1.17%
  • Other
    0.46%

Region Breakdown

  • 🇺🇸

    USA
    61.8%

  • 🇯🇵

    Japan
    4.95%

  • 🇬🇧

    United Kingdom
    3.5%

  • 🇨🇦

    Canada
    3.15%

  • 🇹🇼

    Taiwan, Province of China
    2.85%

  • 🏳️

    Other
    2.61%

  • 🇨🇳

    China
    2.43%

  • 🇨🇭

    Switzerland
    2.37%

  • 🇫🇷

    France
    2.06%

  • 🇩🇪

    Germany
    2.04%

  • 🇳🇱

    Netherlands
    1.47%

  • 🇦🇺

    Australia
    1.46%

  • 🇮🇳

    India
    1.42%

  • 🇮🇪

    Ireland
    1.03%

Frequently asked questions

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

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

State Street SPDR MSCI All Country World ETF (Acc) has a fund volume of $12.34B. 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 ETF (Acc) paying dividends?

State Street SPDR MSCI All Country World ETF (Acc) 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 ETF (Acc)?

State Street SPDR MSCI All Country World ETF (Acc) 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 ETF (Acc) domiciled?

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

Pricing

1D span
$311.33$313.89
52W span
$243.26$319.61

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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