SPDR MSCI ACWI UCITS ETFSPDR MSCI ACWI UCITS ETFSPDR MSCI ACWI UCITS ETF

SPDR MSCI ACWI UCITS ETF

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Key stats

Assets under management (AUM)
‪1.36 B‬EUR
Fund flows (1Y)
‪665.42 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About SPDR MSCI ACWI UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.17%
Home page
Inception date
May 13, 2011
Index tracked
MSCI AC World IMI
Management style
Passive
ISIN
IE00B3YLTY66
The objective of the Fund is to track the performance of stock markets in developed and emerging market countries.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.50%
Finance16.88%
Electronic Technology14.70%
Technology Services14.27%
Health Technology8.78%
Retail Trade6.34%
Producer Manufacturing5.61%
Consumer Non-Durables5.24%
Energy Minerals4.18%
Process Industries2.95%
Consumer Durables2.94%
Consumer Services2.70%
Commercial Services2.68%
Utilities2.65%
Non-Energy Minerals2.19%
Transportation1.96%
Industrial Services1.53%
Health Services1.36%
Communications1.27%
Distribution Services1.11%
Miscellaneous0.02%
Bonds, Cash & Other0.50%
Cash0.47%
UNIT0.17%
Mutual fund0.00%
Rights & Warrants0.00%
Miscellaneous−0.14%
Stock breakdown by region
1%0.6%65%15%0.3%0.9%14%
North America65.79%
Europe15.74%
Asia14.70%
Oceania1.93%
Middle East0.93%
Latin America0.62%
Africa0.28%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows