Components State Street SPDR MSCI All Country World UCITS ETF - USD

ETF

SPYY

IE00B44Z5B48

Market Closed - 14:18:06 2026-08-20 EDT 5-day change 1st Jan Change
281.25 EUR -0.53% Intraday chart for State Street SPDR MSCI All Country World UCITS ETF - USD -2.78% +13.71%

Components: State Street SPDR MSCI All Country World UCITS ETF - USD

311.30USD-1.75%+14.51%4.46%
481.15USD-0.47%-0.51%3.93%
260.11USD-2.16%+12.69%2.09%
216.85USD-0.33%+16.27%1.82%
340.67USD-1.17%+8.84%1.23%
545.83USD-0.04%-17.31%1.16%
345.13USD-1.71%-23.26%1.05%
364.03USD+0.43%+5.18%0.74%
351.55USD-1.60%+9.10%0.74%
384.85USD-0.97%+16.58%0.72%
2,375.00TWD+1.06%+53.23%0.7%
1,244.40USD-2.81%+15.79%0.69%
365.73USD+0.05%+4.28%0.63%
267.37USD-2.21%+29.20%0.56%
573.85USD+0.02%+0.52%0.55%
334.49USD-2.85%-2.79%0.52%
142.97USD-0.98%-0.24%0.51%
296.15DKK-1.10%-8.95%0.49%
79.40CHF+0.08%+0.84%0.47%
1,505.40EUR-0.15%+63.38%0.45%
933.51USD-2.45%+8.25%0.43%
271,000.00KRW+9.49%+126.02%0.43%
261.83USD-1.56%+14.59%0.4%
272.22USD-0.09%-22.22%0.4%
148.99USD-2.11%+41.54%0.4%
205.77USD+0.00%+35.01%0.39%
205.43USD-0.32%-22.45%0.38%
448.40HKD-0.66%-25.11%0.37%
90.50USD+0.17%+29.45%0.36%
61.86USD-2.07%+12.47%0.36%
469.46USD+0.65%+119.21%0.35%
142.08USD-0.35%-1.00%0.35%
103.84USD-9.15%-6.79%0.34%
443.10EUR-2.83%-31.30%0.33%
269.13USD+0.63%-11.94%0.33%
181.35USD-0.99%-32.41%0.32%
3,440.00GBX+0.57%+25.55%0.32%
109.59USD-0.87%+42.27%0.31%
80.14USD-0.10%-14.53%0.31%
126.34CHF-0.61%+15.27%0.31%
92.13USD-0.72%+149.67%0.31%
627.55USD+2.28%+8.30%0.3%
12,088.00GBX+0.32%-12.34%0.3%
481.29USD+0.03%+12.88%0.29%
3,096.00JPY+0.98%-7.75%0.29%
65.19AUD-0.85%+43.39%0.28%

Description

IE00B44Z5B48
Total Expense Ratio 0.0012
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI ACWI 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

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 18.14B
AuM 1M 18.14B
AuM 3 months 18.14B
AuM 6 months 18.14B
AuM 12 months 18.14B
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  4. Components State Street SPDR MSCI All Country World UCITS ETF - USD