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SPYI - SPDR® MSCI ACWI IMI UCITS ETF (USD) (IE00B3YLTY66)

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(%)
IE00B3YLTY66
SPYI ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
-
每股资产净值
2011-05-13
成立日期
否
股息的支付
CEOGMS
CFI
SPYI
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI ACWI IMI Index
基准
0.17 %
总成本比率
424,31 百万 USD
基金资产总量 | 2022-10-24
8.472,88 百万 USD
股票类资产 | 2026-09-02
是
UCITS

收益率 在 2026-09-02, Frankfurt S.E.

  • YTD
    -95,41 %
  • 1M
    1,83 %
  • 3M
    0,97 %
  • 6M
    11 %
  • 1Y
    -95,03 %
  • 3Y
    -93,58 %
  • 5Y
    -
  • 10Y
    -
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报价 (SPYI)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

SPYI profile

The SPDR® MSCI ACWI IMI UCITS ETF (USD) 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 13.05.2011 with unique ISIN - IE00B3YLTY66. Main exchange is Frankfurt S.E. and ticker symbol is SPYI. The total expense ratio is 0.17%. The SPDR® MSCI ACWI IMI UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 SPYI 在 2026-09-01

下载结构至 Excel 文档
证券 值
NVIDIA Corporation 4,33%
Apple Inc. 4,07%
Microsoft Corporation 3,01%
Amazon.com Inc. 2,09%
Alphabet Inc. Class A 1,69%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,67%
Broadcom Inc. 1,42%
Alphabet Inc. Class C 1,33%
Meta Platforms Inc Class A 1,07%
Micron Technology Inc. 0,92%
Tesla Inc. 0,86%
JPMorgan Chase & Co. 0,83%
Samsung Electronics Co. Ltd. 0,81%
Eli Lilly and Company 0,78%
Advanced Micro Devices Inc. 0,65%
SK hynix Inc. 0,6%
Berkshire Hathaway Inc. Class B 0,57%
Exxonmobil Holdings Corporation 0,55%
ASML Holding NV 0,54%
Johnson & Johnson 0,52%
Visa Inc. Class A 0,49%
AbbVie Inc. 0,41%
Bank of America Corp 0,38%
Chevron Corporation 0,37%
Mastercard Incorporated Class A 0,37%
Walmart Inc. 0,36%
Caterpillar Inc. 0,35%
Costco Wholesale Corporation 0,35%
Cisco Systems Inc. 0,35%
Lam Research Corporation 0,34%
Tencent Holdings Ltd 0,34%
Palantir Technologies Inc. Class A 0,34%
Intel Corporation 0,33%
GE Aerospace 0,33%
Applied Materials Inc. 0,33%
UnitedHealth Group Incorporated 0,31%
Goldman Sachs Group Inc. 0,3%
HSBC Holdings Plc 0,29%
Netflix Inc. 0,29%
Merck & Co. Inc. 0,28%
Roche Holding Ltd 0,27%
Wells Fargo & Company 0,27%
Home Depot Inc. 0,26%
Novartis AG 0,25%
Coca-Cola Company 0,25%
Procter & Gamble Company 0,25%
RTX Corporation 0,25%
Mitsubishi UFJ Financial Group Inc. 0,24%
Citigroup Inc. 0,24%
Shell Plc 0,24%
Philip Morris International Inc. 0,24%
Nestle S.A. 0,23%
Palo Alto Networks Inc. 0,23%
Siemens AG 0,23%
Salesforce Inc. 0,23%
Banco Santander S.A. 0,22%
Thermo Fisher Scientific Inc. 0,22%
KLA Corporation 0,22%
AstraZeneca PLC 0,22%
Alibaba Group Holding Limited 0,21%
GE Vernova Inc. 0,21%
Amgen Inc. 0,21%
BHP Group Ltd 0,21%
CrowdStrike Holdings Inc. Class A 0,21%
Morgan Stanley 0,21%
Oracle Corporation 0,2%
Royal Bank of Canada 0,2%
Arista Networks Inc 0,2%
Sandisk Corporation 0,19%
SAP SE 0,19%
Gilead Sciences Inc. 0,19%
Sumitomo Mitsui Financial Group Inc. 0,19%
Banco Bilbao Vizcaya Argentaria S.A. 0,18%
Toyota Motor Corp. 0,18%
Deere & Company 0,18%
Schneider Electric SE 0,18%
Walt Disney Company 0,18%
Texas Instruments Incorporated 0,17%
Rolls-Royce Holdings plc 0,17%
Linde plc 0,17%
Marvell Technology Inc. 0,17%
ConocoPhillips 0,17%
TotalEnergies SE 0,17%
QUALCOMM Incorporated 0,16%
Allianz SE 0,16%
ABB Ltd. 0,16%
International Business Machines Corporation 0,16%
Shopify Inc. Class A 0,16%
Charles Schwab Corp 0,16%
AT&T Inc 0,16%
MediaTek Inc 0,16%
Tokyo Electron Ltd. 0,16%
UniCredit S.p.A. 0,16%
Verizon Communications Inc. 0,16%
Safran SA 0,16%
Amphenol Corporation Class A 0,15%
Newmont Corporation 0,15%
Iberdrola SA 0,15%
Commonwealth Bank of Australia 0,15%
Mizuho Financial Group Inc. 0,15%
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