Components State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD
ETF
SPYI
IE00B3YLTY66
|
Delayed
Xetra
03:56:32 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 11.45 EUR | +0.17% |
|
-1.77% | +14.77% |
Components: State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD
 | 216.85USD | -0.33% | +16.27% | 4.54% | |
| 481.15USD | -0.65% | -0.51% | 3.87% | |
| 311.30USD | -1.75% | +14.51% | 3.23% | |
| 260.11USD | -2.16% | +12.69% | 2.28% | |
| 545.83USD | -0.04% | -17.31% | 1.77% | |
| 364.03USD | +0.43% | +5.18% | 1.37% | |
| 340.67USD | -1.17% | +8.84% | 1.2% | |
| 2,375.00TWD | +1.06% | +53.23% | 1.02% | |
| 345.13USD | -1.71% | -23.26% | 0.92% | |
| 351.55USD | -1.60% | +9.10% | 0.88% | |
| 1,244.40USD | -2.81% | +15.79% | 0.61% | |
| 365.73USD | +0.05% | +4.28% | 0.57% | |
| 80.14USD | -0.10% | -14.53% | 0.52% | |
| 456.60HKD | +1.15% | -23.81% | 0.51% | |
| 573.85USD | +0.02% | +0.52% | 0.47% | |
| 933.51USD | -2.45% | +8.25% | 0.44% | |
| 103.84USD | -9.15% | -6.79% | 0.42% | |
| 142.07USD | -1.21% | -27.11% | 0.41% | |
| 334.49USD | -2.85% | -2.79% | 0.39% | |
| 61.86USD | -2.07% | +12.47% | 0.38% | |
| 261.83USD | -1.56% | +14.59% | 0.37% | |
| 267.37USD | -2.21% | +29.20% | 0.36% | |
| 173.96USD | -0.70% | -2.13% | 0.36% | |
| 205.77USD | +0.00% | +35.01% | 0.35% | |
| 344.64USD | -3.25% | +11.89% | 0.33% | |
| 83.70USD | -2.61% | -10.19% | 0.32% | |
| 142.97USD | -0.98% | -0.24% | 0.32% | |
| 185.32EUR | -0.17% | -11.45% | 0.31% | |
| 469.46USD | +0.65% | +119.21% | 0.31% | |
| 1,001.95USD | -1.93% | +13.99% | 0.29% | |
| 1,513.00EUR | +0.50% | +64.64% | 0.28% | |
| 271,000.00KRW | +9.49% | +126.02% | 0.28% | |
| 205.43USD | -0.32% | -22.45% | 0.28% | |
| 815.39USD | -0.09% | +42.33% | 0.27% | |
| 109.59USD | -0.87% | +42.27% | 0.27% | |
| 191.52USD | +0.84% | +19.40% | 0.26% | |
| 107.32USD | +0.36% | -5.67% | 0.25% | |
| 90.50USD | +0.17% | +29.45% | 0.25% | |
| 11,979.00GBX | -0.90% | -13.21% | 0.24% | |
| 125.31CHF | -0.82% | +14.31% | 0.24% | |
| 384.85USD | -0.97% | +16.58% | 0.24% | |
| 129.67USD | -2.42% | +11.12% | 0.24% | |
| 212.29USD | -3.66% | +15.75% | 0.24% | |
| 3,440.75GBX | +0.02% | +25.49% | 0.23% | |
| 79.50CHF | +0.12% | +0.95% | 0.23% | |
| 361.87USD | -0.17% | -45.37% | 0.23% | |
Description
| IE00B3YLTY66 | |
|---|---|
| Total Expense Ratio | 0.0017 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI IMI Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2011-05-12
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 8.23B |
|---|---|
| AuM 1M | 8.23B |
| AuM 3 months | 8.23B |
| AuM 6 months | 8.23B |
| AuM 12 months | 8.23B |
- Stock Market
- ETF
- SPYI ETF
- Components State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD
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