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

14,34 USD

Hisse başına net varlık değeri | 07.08.2026

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

235,83 milyon USD

Hisse senedi sınıfı varlıkları | 07.08.2026

Evet

UCITS

Getiri on 07.08.2026, 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 06.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA Corporation	4,36%
Apple Inc.	3,89%
Microsoft Corporation	2,97%
Amazon.com Inc.	2,22%
Alphabet Inc. Class A	1,8%
Broadcom Inc.	1,61%
Taiwan Semiconductor Manufacturing Co. Ltd.	1,59%
Alphabet Inc. Class C	1,43%
Meta Platforms Inc Class A	1,08%
Micron Technology Inc.	0,87%
JPMorgan Chase & Co.	0,83%
Eli Lilly and Company	0,8%
Tesla Inc.	0,77%
Advanced Micro Devices Inc.	0,69%
Samsung Electronics Co. Ltd.	0,69%
Berkshire Hathaway Inc. Class B	0,57%
ASML Holding NV	0,56%
SK hynix Inc.	0,52%
Exxonmobil Holdings Corporation	0,52%
Johnson & Johnson	0,49%
Visa Inc. Class A	0,48%
Caterpillar Inc.	0,39%
Bank of America Corp	0,39%
Applied Materials Inc.	0,39%
AbbVie Inc.	0,39%
Walmart Inc.	0,38%
Cisco Systems Inc.	0,38%
GE Aerospace	0,37%
Intel Corporation	0,37%
Tencent Holdings Ltd	0,37%
Mastercard Incorporated Class A	0,37%
Lam Research Corporation	0,36%
Costco Wholesale Corporation	0,35%
Chevron Corporation	0,33%
UnitedHealth Group Incorporated	0,32%
Goldman Sachs Group Inc.	0,31%
Palantir Technologies Inc. Class A	0,3%
Roche Holding Ltd	0,29%
HSBC Holdings Plc	0,29%
Home Depot Inc.	0,28%
Wells Fargo & Company	0,27%
RTX Corporation	0,27%
Netflix Inc.	0,26%
KLA Corporation	0,25%
Citigroup Inc.	0,25%
Novartis AG	0,24%
Nestle S.A.	0,24%
Alibaba Group Holding Limited	0,24%
Merck & Co. Inc.	0,24%
Philip Morris International Inc.	0,24%
Coca-Cola Company	0,24%
Mitsubishi UFJ Financial Group Inc.	0,24%
Procter & Gamble Company	0,24%
GE Vernova Inc.	0,24%
Banco Santander S.A.	0,23%
Shell Plc	0,23%
Palo Alto Networks Inc.	0,22%
Siemens AG	0,22%
Thermo Fisher Scientific Inc.	0,21%
AstraZeneca PLC	0,21%
Morgan Stanley	0,21%
Oracle Corporation	0,2%
CrowdStrike Holdings Inc. Class A	0,2%
Arista Networks Inc	0,2%
Banco Bilbao Vizcaya Argentaria S.A.	0,2%
Amgen Inc.	0,19%
Royal Bank of Canada	0,19%
BHP Group Ltd	0,19%
Rolls-Royce Holdings plc	0,19%
Texas Instruments Incorporated	0,19%
TJX Companies Inc	0,18%
Schneider Electric SE	0,18%
Sumitomo Mitsui Financial Group Inc.	0,18%
Tokyo Electron Ltd.	0,18%
SAP SE	0,17%
ABB Ltd.	0,17%
Walt Disney Company	0,17%
Linde plc	0,17%
Commonwealth Bank of Australia	0,17%
Toyota Motor Corp.	0,17%
Shopify Inc. Class A	0,17%
Marvell Technology Inc.	0,17%
International Business Machines Corporation	0,17%
Safran SA	0,17%
Gilead Sciences Inc.	0,16%
Salesforce Inc.	0,16%
UniCredit S.p.A.	0,16%
Deere & Company	0,16%
Amphenol Corporation Class A	0,16%
Allianz SE	0,16%
Iberdrola SA	0,16%
Charles Schwab Corp	0,16%
QUALCOMM Incorporated	0,16%
TotalEnergies SE	0,16%
Sandisk Corporation	0,16%
Capital One Financial Corp	0,16%
Booking Holdings Inc.	0,15%
Seagate Technology Holdings PLC	0,15%
Analog Devices Inc.	0,15%
Mizuho Financial Group Inc.	0,15%

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SPDR® MSCI ACWI IMI UCITS ETF (USD)

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