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

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Kaydet Kapat

(%)

IE000DD75KQ5

SPSA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

13,8 USD

Hisse başına net varlık değeri | 17.07.2026

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

192,06 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

Evet

UCITS

Getiri on 17.07.2026, XETRA

YTD

9,65 %
1M

3,15 %
3M

5,81 %
6M

12,94 %
1Y

21,84 %
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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Apple Inc.	4,24%
NVIDIA Corporation	4,23%
Microsoft Corporation	2,44%
Amazon.com Inc.	2,09%
Alphabet Inc. Class A	1,83%
Taiwan Semiconductor Manufacturing Co. Ltd.	1,69%
Broadcom Inc.	1,46%
Alphabet Inc. Class C	1,46%
Meta Platforms Inc Class A	1,25%
Tesla Inc.	0,96%
Micron Technology Inc.	0,86%
JPMorgan Chase & Co.	0,82%
Eli Lilly and Company	0,81%
Samsung Electronics Co. Ltd.	0,75%
Advanced Micro Devices Inc.	0,73%
SK hynix Inc.	0,62%
ASML Holding NV	0,61%
Berkshire Hathaway Inc. Class B	0,55%
Exxonmobil Holdings Corporation	0,5%
Johnson & Johnson	0,49%
Visa Inc. Class A	0,49%
Applied Materials Inc.	0,42%
AbbVie Inc.	0,41%
Caterpillar Inc.	0,41%
Walmart Inc.	0,4%
Bank of America Corp	0,39%
Lam Research Corporation	0,39%
Tencent Holdings Ltd	0,38%
Intel Corporation	0,37%
Costco Wholesale Corporation	0,36%
Mastercard Incorporated Class A	0,36%
Cisco Systems Inc.	0,36%
GE Aerospace	0,35%
Goldman Sachs Group Inc.	0,34%
UnitedHealth Group Incorporated	0,34%
Chevron Corporation	0,33%
KLA Corporation	0,29%
HSBC Holdings Plc	0,29%
Home Depot Inc.	0,29%
Wells Fargo & Company	0,28%
Netflix Inc.	0,27%
Palantir Technologies Inc. Class A	0,26%
Citigroup Inc.	0,25%
Procter & Gamble Company	0,25%
GE Vernova Inc.	0,25%
Novartis AG	0,25%
Philip Morris International Inc.	0,25%
Merck & Co. Inc.	0,24%
Coca-Cola Company	0,24%
Mitsubishi UFJ Financial Group Inc.	0,24%
RTX Corporation	0,24%
Alibaba Group Holding Limited	0,23%
AstraZeneca PLC	0,23%
Shell Plc	0,23%
Palo Alto Networks Inc.	0,23%
Siemens AG	0,22%
Tokyo Electron Ltd.	0,22%
Banco Santander S.A.	0,22%
Morgan Stanley	0,22%
Roche Holding Ltd	0,21%
Nestle S.A.	0,21%
Texas Instruments Incorporated	0,2%
Thermo Fisher Scientific Inc.	0,2%
Royal Bank of Canada	0,2%
CrowdStrike Holdings Inc. Class A	0,2%
Sumitomo Mitsui Financial Group Inc.	0,19%
Linde plc	0,19%
Banco Bilbao Vizcaya Argentaria S.A.	0,18%
BHP Group Ltd	0,18%
Amgen Inc.	0,18%
TJX Companies Inc	0,18%
Arista Networks Inc	0,18%
Oracle Corporation	0,18%
Sandisk Corporation	0,18%
Rolls-Royce Holdings plc	0,18%
Gilead Sciences Inc.	0,17%
QUALCOMM Incorporated	0,17%
Walt Disney Company	0,17%
ABB Ltd.	0,17%
Commonwealth Bank of Australia	0,17%
Toyota Motor Corp.	0,16%
Schneider Electric SE	0,16%
Deere & Company	0,16%
Iberdrola SA	0,16%
UniCredit S.p.A.	0,16%
International Business Machines Corporation	0,16%
NextEra Energy Inc.	0,16%
Analog Devices Inc.	0,16%
American Express Company	0,16%
Charles Schwab Corp	0,16%
Allianz SE	0,16%
Salesforce Inc.	0,15%
Safran SA	0,15%
Marvell Technology Inc.	0,15%
McDonald's Corporation	0,15%
Capital One Financial Corp	0,15%
UBS Group AG	0,15%
Toronto-Dominion Bank	0,15%
TotalEnergies SE	0,15%
Mizuho Financial Group Inc.	0,15%

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SPDR® MSCI ACWI IMI UCITS ETF (USD)

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