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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
7.522,9 百万 USD
股票类资产 | 2026-07-21
是
UCITS

收益率 在 2026-07-21, Frankfurt S.E.

  • YTD
    -95,65 %
  • 1M
    3,16 %
  • 3M
    -95,77 %
  • 6M
    -95,5 %
  • 1Y
    -95,14 %
  • 3Y
    -93,58 %
  • 5Y
    -
  • 10Y
    -
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报价 (SPYI)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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 2026-07-21

下载结构至 Excel 文档
证券 值
NVIDIA Corporation 4,25%
Apple Inc. 4,19%
Microsoft Corporation 2,43%
Amazon.com Inc. 2,07%
Alphabet Inc. Class A 1,8%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,65%
Broadcom Inc. 1,52%
Alphabet Inc. Class C 1,43%
Meta Platforms Inc Class A 1,21%
Micron Technology Inc. 0,98%
Tesla Inc. 0,93%
JPMorgan Chase & Co. 0,83%
Eli Lilly and Company 0,81%
Advanced Micro Devices Inc. 0,79%
Samsung Electronics Co. Ltd. 0,77%
SK hynix Inc. 0,63%
ASML Holding NV 0,61%
Berkshire Hathaway Inc. Class B 0,54%
Exxonmobil Holdings Corporation 0,52%
Johnson & Johnson 0,49%
Visa Inc. Class A 0,48%
Applied Materials Inc. 0,43%
Caterpillar Inc. 0,42%
AbbVie Inc. 0,42%
Intel Corporation 0,4%
Lam Research Corporation 0,39%
Bank of America Corp 0,39%
Walmart Inc. 0,39%
Tencent Holdings Ltd 0,37%
Cisco Systems Inc. 0,37%
Costco Wholesale Corporation 0,36%
Mastercard Incorporated Class A 0,35%
UnitedHealth Group Incorporated 0,35%
GE Aerospace 0,35%
Chevron Corporation 0,35%
Goldman Sachs Group Inc. 0,34%
HSBC Holdings Plc 0,29%
KLA Corporation 0,29%
Wells Fargo & Company 0,28%
Home Depot Inc. 0,28%
GE Vernova Inc. 0,26%
Palantir Technologies Inc. Class A 0,26%
Citigroup Inc. 0,25%
Netflix Inc. 0,25%
Novartis AG 0,25%
Procter & Gamble Company 0,25%
Philip Morris International Inc. 0,24%
Merck & Co. Inc. 0,24%
RTX Corporation 0,24%
Mitsubishi UFJ Financial Group Inc. 0,24%
Alibaba Group Holding Limited 0,23%
Coca-Cola Company 0,23%
Shell Plc 0,23%
AstraZeneca PLC 0,23%
Siemens AG 0,22%
Banco Santander S.A. 0,22%
Palo Alto Networks Inc. 0,22%
Morgan Stanley 0,22%
Roche Holding Ltd 0,21%
Tokyo Electron Ltd. 0,21%
Nestle S.A. 0,21%
Texas Instruments Incorporated 0,21%
Sandisk Corporation 0,2%
Royal Bank of Canada 0,2%
Thermo Fisher Scientific Inc. 0,2%
CrowdStrike Holdings Inc. Class A 0,19%
Arista Networks Inc 0,19%
Sumitomo Mitsui Financial Group Inc. 0,19%
Banco Bilbao Vizcaya Argentaria S.A. 0,18%
Oracle Corporation 0,18%
Linde plc 0,18%
BHP Group Ltd 0,18%
TJX Companies Inc 0,18%
Amgen Inc. 0,18%
QUALCOMM Incorporated 0,18%
ABB Ltd. 0,17%
Rolls-Royce Holdings plc 0,17%
Marvell Technology Inc. 0,17%
Gilead Sciences Inc. 0,17%
Toyota Motor Corp. 0,17%
Schneider Electric SE 0,17%
Commonwealth Bank of Australia 0,17%
Seagate Technology Holdings PLC 0,16%
Walt Disney Company 0,16%
Iberdrola SA 0,16%
UniCredit S.p.A. 0,16%
Western Digital Corporation 0,16%
Deere & Company 0,16%
Analog Devices Inc. 0,16%
TotalEnergies SE 0,16%
Allianz SE 0,16%
NextEra Energy Inc. 0,16%
International Business Machines Corporation 0,15%
Salesforce Inc. 0,15%
Amphenol Corporation Class A 0,15%
American Express Company 0,15%
Safran SA 0,15%
Charles Schwab Corp 0,15%
CVS Health Corporation 0,15%
British American Tobacco p.l.c. 0,15%
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SPDR MSCI ACWI IMI UCITS ETF (USD) (Dist)
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