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

13,23 USD

Hisse başına net varlık değeri | 16.04.2026

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

111,38 milyon USD

Hisse senedi sınıfı varlıkları | 16.04.2026

Evet

UCITS

Getiri on 28.04.2026, XETRA

YTD

5,73 %
1M

7,86 %
3M

3,66 %
6M

5,66 %
1Y

28,2 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 16.04.2026

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 28.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA Corporation	4,68%
Apple Inc.	3,62%
Microsoft Corporation	2,72%
Amazon.com Inc.	2,23%
Alphabet Inc. Class A	1,89%
Taiwan Semiconductor Manufacturing Co. Ltd.	1,62%
Broadcom Inc.	1,61%
Alphabet Inc. Class C	1,51%
Meta Platforms Inc Class A	1,32%
Tesla Inc.	0,97%
JPMorgan Chase & Co.	0,79%
Samsung Electronics Co. Ltd.	0,71%
Eli Lilly and Company	0,62%
Berkshire Hathaway Inc. Class B	0,57%
Exxon Mobil Corporation	0,55%
Micron Technology Inc.	0,55%
Advanced Micro Devices Inc.	0,49%
ASML Holding NV	0,48%
SK hynix Inc.	0,48%
Walmart Inc.	0,47%
Johnson & Johnson	0,47%
Visa Inc. Class A	0,44%
Costco Wholesale Corporation	0,4%
Caterpillar Inc.	0,4%
Tencent Holdings Ltd	0,38%
Chevron Corporation	0,36%
Netflix Inc.	0,36%
Bank of America Corp	0,36%
Mastercard Incorporated Class A	0,35%
Lam Research Corporation	0,34%
AbbVie Inc.	0,34%
Intel Corporation	0,33%
GE Aerospace	0,31%
UnitedHealth Group Incorporated	0,31%
Goldman Sachs Group Inc.	0,3%
Applied Materials Inc.	0,3%
Cisco Systems Inc.	0,3%
Home Depot Inc.	0,29%
Palantir Technologies Inc. Class A	0,29%
GE Vernova Inc.	0,27%
HSBC Holdings Plc	0,27%
Wells Fargo & Company	0,27%
KLA Corporation	0,27%
Procter & Gamble Company	0,27%
AstraZeneca PLC	0,26%
Citigroup Inc.	0,26%
Alibaba Group Holding Limited	0,26%
Novartis AG	0,25%
Shell Plc	0,25%
Oracle Corporation	0,25%
Coca-Cola Company	0,24%
Philip Morris International Inc.	0,23%
RTX Corporation	0,23%
Siemens Aktiengesellschaft	0,22%
Merck & Co. Inc.	0,22%
Nestle S.A.	0,22%
Roche Holding Ltd	0,22%
Mitsubishi UFJ Financial Group Inc.	0,2%
Banco Santander S.A.	0,2%
Morgan Stanley	0,2%
Linde plc	0,2%
TJX Companies Inc	0,19%
Toyota Motor Corp.	0,19%
Arista Networks Inc.	0,19%
Thermo Fisher Scientific Inc.	0,19%
Walt Disney Company	0,18%
Commonwealth Bank of Australia	0,18%
Texas Instruments Incorporated	0,18%
BHP Group Ltd	0,18%
TotalEnergies SE	0,18%
Schneider Electric SE	0,18%
McDonald's Corporation	0,18%
NextEra Energy Inc.	0,18%
ABB Ltd.	0,18%
Amgen Inc.	0,17%
AT&T Inc	0,17%
Gilead Sciences Inc.	0,17%
Royal Bank of Canada	0,17%
International Business Machines Corporation	0,17%
Salesforce Inc.	0,17%
PepsiCo Inc.	0,17%
Corning Inc	0,17%
Iberdrola SA	0,17%
Analog Devices Inc.	0,16%
SAP SE	0,16%
QUALCOMM Incorporated	0,16%
ConocoPhillips	0,16%
Verizon Communications Inc.	0,16%
Banco Bilbao Vizcaya Argentaria S.A.	0,16%
Deere & Company	0,16%
Rolls-Royce Holdings plc	0,16%
Sumitomo Mitsui Financial Group Inc.	0,16%
Allianz SE	0,16%
Delta Electronics Inc.	0,16%
Lowe's Companies Inc.	0,15%
Tokyo Electron Ltd.	0,15%
Shopify Inc. Class A	0,15%
AIA Group Limited	0,15%
Newmont Corporation	0,15%
Hitachi Ltd.	0,14%

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SPDR® MSCI ACWI IMI UCITS ETF (USD)

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