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State Street SPDR MSCI All Country World UCITS ETF (SPYY.DE)
Real-time intraday values
Market Overview
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To:
SPYY.DE Intraday
No data available
Performance
| Period | Return % | Value Change |
|---|---|---|
| 1 Day | -0.02% | -0.05 US$ |
| 5 Days | -0.64% | -1.85 US$ |
| 1 Month | -0.38% | -1.10 US$ |
| 6 Months | +10.20% | +26.70 US$ |
Analyzing Market with AI
Evaluating the last 30 days of history and fundamental metrics of SPYY.DE...
ETF overview
- Expense ratio
- 0.12%
- Fund size
- —
- Distribution yield
- —
- Net asset value (NAV)
- €321.91
- Category
- —
- Provider
- State Street Global Advisors Europe Limited
- Inception
- Sep 30, 2019
- Fund currency
- EUR
Returns
- This year
- +16.5%
- 1 year
- +18.6%
- 3 years (annualized)
- +20.2%
- 5 years (annualized)
- +11.1%
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.
Top holdings
- NVDANVIDIA Corp5.1%
- AAPLApple Inc4.8%
- MSFTMicrosoft Corp3.5%
- AMZNAmazon.com Inc2.3%
- GOOGLAlphabet Inc Class A2.0%
- 2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.9%
- METAMeta Platforms Inc Class A1.5%
- AVGOBroadcom Inc1.5%
- GOOGAlphabet Inc Class C1.5%
- MUMicron Technology Inc1.2%
The top 10 holdings make up 25.4% of the fund.
Sector weights
- Technology33.9%
- Financial services16.0%
- Industrials9.9%
- Healthcare8.4%
- Consumer cyclical8.2%
- Communication services8.1%
- Consumer defensive4.4%
- Energy4.0%
- Basic materials3.4%
- Utilities2.2%
- Real estate1.5%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.
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Latest News
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