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 USD

Hisse başına net varlık değeri | 19.06.2026

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

163,85 milyon USD

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA Corporation	4,27%
Apple Inc.	3,77%
Microsoft Corporation	2,29%
Amazon.com Inc.	2,03%
Alphabet Inc. Class A	1,88%
Taiwan Semiconductor Manufacturing Co. Ltd.	1,67%
Broadcom Inc.	1,6%
Alphabet Inc. Class C	1,51%
Micron Technology Inc.	1,13%
Meta Platforms Inc Class A	1,08%
Samsung Electronics Co. Ltd.	1,03%
Tesla Inc.	0,98%
SK hynix Inc.	0,87%
JPMorgan Chase & Co.	0,78%
Advanced Micro Devices Inc.	0,77%
Eli Lilly and Company	0,75%
ASML Holding NV	0,64%
Berkshire Hathaway Inc. Class B	0,54%
Intel Corporation	0,51%
Exxon Mobil Corporation	0,47%
Lam Research Corporation	0,46%
Applied Materials Inc.	0,46%
Caterpillar Inc.	0,46%
Johnson & Johnson	0,44%
Visa Inc. Class A	0,44%
Walmart Inc.	0,41%
Cisco Systems Inc.	0,39%
Costco Wholesale Corporation	0,36%
GE Aerospace	0,36%
Bank of America Corp	0,36%
AbbVie Inc.	0,35%
KLA Corporation	0,34%
Tencent Holdings Ltd	0,34%
Goldman Sachs Group Inc.	0,34%
Mastercard Incorporated Class A	0,32%
UnitedHealth Group Incorporated	0,32%
Chevron Corporation	0,31%
Netflix Inc.	0,28%
Home Depot Inc.	0,28%
HSBC Holdings Plc	0,27%
Sandisk Corporation	0,27%
Citigroup Inc.	0,27%
GE Vernova Inc.	0,26%
Oracle Corporation	0,26%
Wells Fargo & Company	0,26%
Procter & Gamble Company	0,25%
Marvell Technology Inc.	0,25%
Palantir Technologies Inc. Class A	0,25%
Novartis AG	0,24%
AstraZeneca PLC	0,23%
Philip Morris International Inc.	0,23%
Tokyo Electron Ltd.	0,23%
QUALCOMM Incorporated	0,23%
Siemens Aktiengesellschaft	0,23%
RTX Corporation	0,23%
Coca-Cola Company	0,23%
Texas Instruments Incorporated	0,23%
Mitsubishi UFJ Financial Group Inc.	0,22%
Morgan Stanley	0,22%
Banco Santander S.A.	0,22%
Merck & Co. Inc.	0,22%
Western Digital Corporation	0,21%
Shell Plc	0,21%
Alibaba Group Holding Limited	0,21%
Roche Holding Ltd	0,2%
BHP Group Ltd	0,2%
Nestle S.A.	0,2%
Seagate Technology Holdings PLC	0,19%
Royal Bank of Canada	0,19%
TJX Companies Inc	0,19%
ABB Ltd.	0,19%
Linde plc	0,19%
Palo Alto Networks Inc.	0,18%
Sumitomo Mitsui Financial Group Inc.	0,18%
International Business Machines Corporation	0,18%
Arista Networks Inc	0,18%
Schneider Electric SE	0,18%
Analog Devices Inc.	0,18%
Walt Disney Company	0,18%
Rolls-Royce Holdings plc	0,17%
Thermo Fisher Scientific Inc.	0,17%
Banco Bilbao Vizcaya Argentaria S.A.	0,17%
CrowdStrike Holdings Inc. Class A	0,17%
Amgen Inc.	0,16%
Iberdrola SA	0,16%
Toyota Motor Corp.	0,16%
Deere & Company	0,16%
Corning Inc	0,16%
Commonwealth Bank of Australia	0,16%
McDonald's Corporation	0,16%
Gilead Sciences Inc.	0,16%
Amphenol Corporation Class A	0,16%
Safran SA	0,15%
UniCredit S.p.A.	0,15%
SoftBank Group Corp.	0,15%
MediaTek Inc	0,15%
NextEra Energy Inc.	0,15%
TotalEnergies SE	0,15%
Allianz SE	0,15%
Kioxia Holdings Corporation	0,15%

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SPDR® MSCI ACWI IMI UCITS ETF (USD)

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