SPYY - SPDR® MSCI ACWI UCITS ETF (Unhedged Acc USD) (IE00B44Z5B48)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00B44Z5B48

SPYY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

317,67 USD

Hisse başına net varlık değeri | 25.06.2026

13.05.2011

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

SPYY

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

MSCI ACWI Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

2.317,67 milyon USD

Fonun toplam varlıkları | 24.10.2022

Evet

UCITS

Getiri on 25.06.2026, Frankfurt S.E.

YTD

9,02 %
1M

3,28 %
3M

6,02 %
6M

11,97 %
1Y

21,18 %
3Y

62,56 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPYY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR MSCI ACWI UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI with Developed Markets Index by investing in a portfolio comprised primarily of equity securities of companies across developed and emerging market countries

SPYY profile

The SPDR® MSCI ACWI UCITS ETF (Unhedged Acc USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.05.2011 with unique ISIN - IE00B44Z5B48. Main exchange is Frankfurt S.E. and ticker symbol is SPYY. The total expense ratio is 0.12%. The SPDR® MSCI ACWI UCITS ETF (Unhedged Acc USD) pays dividends 0 time(s) per year.

Yapı SPYY on 24.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA Corporation	4,6%
Apple Inc.	4,29%
Microsoft Corporation	2,56%
Amazon.com Inc.	2,26%
Alphabet Inc. Class A	1,96%
Taiwan Semiconductor Manufacturing Co. Ltd.	1,85%
Broadcom Inc.	1,72%
Alphabet Inc. Class C	1,65%
Meta Platforms Inc Class A	1,23%
Micron Technology Inc.	1,18%
Tesla Inc.	1,06%
Samsung Electronics Co. Ltd.	1,04%
SK hynix Inc.	0,93%
Eli Lilly and Company	0,9%
JPMorgan Chase & Co.	0,89%
Advanced Micro Devices Inc.	0,85%
ASML Holding NV	0,69%
Berkshire Hathaway Inc. Class B	0,66%
Intel Corporation	0,58%
Exxon Mobil Corporation	0,57%
Johnson & Johnson	0,55%
Visa Inc. Class A	0,55%
Walmart Inc.	0,52%
Lam Research Corporation	0,47%
Cisco Systems Inc.	0,47%
Applied Materials Inc.	0,47%
Caterpillar Inc.	0,46%
Costco Wholesale Corporation	0,43%
AbbVie Inc.	0,42%
Mastercard Incorporated Class A	0,4%
GE Aerospace	0,39%
Bank of America Corp	0,39%
UnitedHealth Group Incorporated	0,37%
Tencent Holdings Ltd	0,35%
Procter & Gamble Company	0,34%
Home Depot Inc.	0,33%
HSBC Holdings Plc	0,33%
Goldman Sachs Group Inc.	0,32%
Chevron Corporation	0,31%
KLA Corporation	0,31%
Coca-Cola Company	0,3%
Netflix Inc.	0,3%
Roche Holding Ltd	0,3%
Merck & Co. Inc.	0,3%
AstraZeneca PLC	0,29%
Novartis AG	0,29%
GE Vernova Inc.	0,29%
Philip Morris International Inc.	0,28%
Royal Bank of Canada	0,28%
Texas Instruments Incorporated	0,28%
Oracle Corporation	0,27%
Morgan Stanley	0,27%
Wells Fargo & Company	0,26%
Nestle S.A.	0,26%
Palantir Technologies Inc. Class A	0,25%
RTX Corporation	0,25%
Citigroup Inc.	0,25%
International Business Machines Corporation	0,25%
Linde plc	0,24%
Marvell Technology Inc.	0,24%
Palo Alto Networks Inc.	0,23%
Shell Plc	0,23%
Siemens Aktiengesellschaft	0,23%
Western Digital Corporation	0,23%
Mitsubishi UFJ Financial Group Inc.	0,22%
Seagate Technology Holdings PLC	0,22%
Alibaba Group Holding Limited	0,22%
BHP Group Ltd	0,21%
QUALCOMM Incorporated	0,21%
Tokyo Electron Ltd.	0,21%
Analog Devices Inc.	0,21%
Amphenol Corporation Class A	0,21%
Toronto-Dominion Bank	0,2%
Amgen Inc.	0,2%
Banco Santander S.A.	0,2%
PepsiCo Inc.	0,2%
Commonwealth Bank of Australia	0,19%
Kioxia Holdings Corporation	0,19%
Verizon Communications Inc.	0,19%
McDonald's Corporation	0,19%
Thermo Fisher Scientific Inc.	0,18%
MediaTek Inc	0,18%
NextEra Energy Inc.	0,18%
Walt Disney Company	0,18%
TJX Companies Inc	0,18%
Schneider Electric SE	0,18%
American Express Company	0,18%
Arista Networks Inc	0,18%
Allianz SE	0,17%
CrowdStrike Holdings Inc. Class A	0,17%
SAP SE	0,17%
Corning Inc	0,17%
Rolls-Royce Holdings plc	0,17%
ABB Ltd.	0,16%
Toyota Motor Corp.	0,16%
Boeing Company	0,16%
Eaton Corp. Plc	0,16%
AT&T Inc	0,16%
UBS Group AG	0,16%
Welltower Inc.	0,16%