SPSA - SPDR MSCI ACWI IMI UCITS ETF (USD) (Dist) (IE000DD75KQ5)

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

(%)

IE000DD75KQ5

SPSA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

12,35 USD

Hisse başına net varlık değeri | 02.04.2026

03.07.2024

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

SPSA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

MSCI ACWI IMI Index

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

424,31 milyon USD

Fonun toplam varlıkları | 24.10.2022

101,31 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

0,55 %
1M

-3,11 %
3M

0,55 %
6M

3,47 %
1Y

14,76 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPSA)

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 IMI UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI IMI Index by investing in a portfolio comprised primarily of equity securities of global companies

SPSA profile

The SPDR MSCI ACWI IMI UCITS ETF (USD) (Dist) 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 03.07.2024 with unique ISIN - IE000DD75KQ5. Main exchange is XETRA and ticker symbol is SPSA. The total expense ratio is 0.17%. The SPDR MSCI ACWI IMI UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Yapı SPSA on 03.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA Corporation	4,18%
Apple Inc.	3,67%
Microsoft Corporation	2,54%
Amazon.com Inc.	1,94%
Alphabet Inc. Class A	1,71%
Taiwan Semiconductor Manufacturing Co. Ltd.	1,39%
Alphabet Inc. Class C	1,37%
Broadcom Inc.	1,36%
Meta Platforms Inc Class A	1,21%
Tesla Inc.	1%
JPMorgan Chase & Co.	0,8%
Eli Lilly and Company	0,71%
Exxon Mobil Corporation	0,63%
Samsung Electronics Co. Ltd.	0,61%
Berkshire Hathaway Inc. Class B	0,61%
Johnson & Johnson	0,54%
ASML Holding NV	0,5%
Walmart Inc.	0,5%
Visa Inc. Class A	0,46%
Costco Wholesale Corporation	0,44%
Micron Technology Inc.	0,42%
Tencent Holdings Ltd	0,42%
Chevron Corporation	0,41%
Netflix Inc.	0,41%
AbbVie Inc.	0,38%
Caterpillar Inc.	0,38%
Mastercard Incorporated Class A	0,37%
Bank of America Corp	0,36%
Advanced Micro Devices Inc.	0,35%
SK hynix Inc.	0,33%
Palantir Technologies Inc. Class A	0,32%
GE Aerospace	0,32%
Lam Research Corporation	0,32%
AstraZeneca PLC	0,31%
Home Depot Inc.	0,3%
Goldman Sachs Group Inc.	0,3%
Applied Materials Inc.	0,29%
Cisco Systems Inc.	0,29%
Wells Fargo & Company	0,29%
Novartis AG	0,29%
Shell Plc	0,28%
Procter & Gamble Company	0,28%
HSBC Holdings Plc	0,27%
RTX Corporation	0,27%
Alibaba Group Holding Limited	0,26%
Merck & Co. Inc.	0,26%
Coca-Cola Company	0,25%
Citigroup Inc.	0,25%
UnitedHealth Group Incorporated	0,25%
KLA Corporation	0,24%
GE Vernova Inc.	0,24%
Oracle Corporation	0,23%
Philip Morris International Inc.	0,23%
Roche Holding Ltd	0,23%
Nestle S.A.	0,23%
TJX Companies Inc	0,21%
Intel Corporation	0,21%
Toyota Motor Corp.	0,21%
Linde plc	0,21%
Mitsubishi UFJ Financial Group Inc.	0,21%
Thermo Fisher Scientific Inc.	0,21%
AT&T Inc	0,2%
McDonald's Corporation	0,2%
Banco Santander S.A.	0,2%
Gilead Sciences Inc.	0,2%
Siemens Aktiengesellschaft	0,2%
International Business Machines Corporation	0,2%
TotalEnergies SE	0,19%
Amgen Inc.	0,19%
Morgan Stanley	0,19%
Walt Disney Company	0,19%
Salesforce Inc.	0,19%
Commonwealth Bank of Australia	0,19%
NextEra Energy Inc.	0,18%
PepsiCo Inc.	0,18%
ConocoPhillips	0,18%
Verizon Communications Inc.	0,18%
Iberdrola SA	0,18%
Deere & Company	0,18%
Rolls-Royce Holdings plc	0,18%
SAP SE	0,17%
Corning Inc	0,17%
BHP Group Ltd	0,17%
Royal Bank of Canada	0,17%
Banco Bilbao Vizcaya Argentaria S.A.	0,17%
Schneider Electric SE	0,17%
AIA Group Limited	0,16%
Sumitomo Mitsui Financial Group Inc.	0,16%
Newmont Corporation	0,16%
ABB Ltd.	0,16%
Charles Schwab Corp	0,16%
Lowe's Companies Inc.	0,16%
Allianz SE	0,16%
McKesson Corporation	0,16%
British American Tobacco p.l.c.	0,15%
Shopify Inc. Class A	0,15%
Pfizer Inc.	0,15%
Arista Networks Inc.	0,15%
Safran SA	0,15%
BP PLC	0,15%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

SPDR® MSCI ACWI IMI UCITS ETF (USD)

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı