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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
6.914 百万 USD
股票类资产 | 2026-06-18
是
UCITS

收益率 在 2026-06-19, 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

80 234

股票

167 970

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 2026-06-18

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证券 值
NVIDIA Corporation 4,27%
Apple Inc. 3,77%
Microsoft Corporation 2,29%
Amazon.com Inc. 2,03%
Alphabet Inc. Class A 1,88%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,67%
Broadcom Inc. 1,6%
Alphabet Inc. Class C 1,51%
Micron Technology Inc. 1,13%
Meta Platforms Inc Class A 1,08%
Samsung Electronics Co. Ltd. 1,03%
Tesla Inc. 0,98%
SK hynix Inc. 0,87%
JPMorgan Chase & Co. 0,78%
Advanced Micro Devices Inc. 0,77%
Eli Lilly and Company 0,75%
ASML Holding NV 0,64%
Berkshire Hathaway Inc. Class B 0,54%
Intel Corporation 0,51%
Exxon Mobil Corporation 0,47%
Lam Research Corporation 0,46%
Applied Materials Inc. 0,46%
Caterpillar Inc. 0,46%
Johnson & Johnson 0,44%
Visa Inc. Class A 0,44%
Walmart Inc. 0,41%
Cisco Systems Inc. 0,39%
Costco Wholesale Corporation 0,36%
GE Aerospace 0,36%
Bank of America Corp 0,36%
AbbVie Inc. 0,35%
KLA Corporation 0,34%
Tencent Holdings Ltd 0,34%
Goldman Sachs Group Inc. 0,34%
Mastercard Incorporated Class A 0,32%
UnitedHealth Group Incorporated 0,32%
Chevron Corporation 0,31%
Netflix Inc. 0,28%
Home Depot Inc. 0,28%
HSBC Holdings Plc 0,27%
Sandisk Corporation 0,27%
Citigroup Inc. 0,27%
GE Vernova Inc. 0,26%
Oracle Corporation 0,26%
Wells Fargo & Company 0,26%
Procter & Gamble Company 0,25%
Marvell Technology Inc. 0,25%
Palantir Technologies Inc. Class A 0,25%
Novartis AG 0,24%
AstraZeneca PLC 0,23%
Philip Morris International Inc. 0,23%
Tokyo Electron Ltd. 0,23%
QUALCOMM Incorporated 0,23%
Siemens Aktiengesellschaft 0,23%
RTX Corporation 0,23%
Coca-Cola Company 0,23%
Texas Instruments Incorporated 0,23%
Mitsubishi UFJ Financial Group Inc. 0,22%
Morgan Stanley 0,22%
Banco Santander S.A. 0,22%
Merck & Co. Inc. 0,22%
Western Digital Corporation 0,21%
Shell Plc 0,21%
Alibaba Group Holding Limited 0,21%
Roche Holding Ltd 0,2%
BHP Group Ltd 0,2%
Nestle S.A. 0,2%
Seagate Technology Holdings PLC 0,19%
Royal Bank of Canada 0,19%
TJX Companies Inc 0,19%
ABB Ltd. 0,19%
Linde plc 0,19%
Palo Alto Networks Inc. 0,18%
Sumitomo Mitsui Financial Group Inc. 0,18%
International Business Machines Corporation 0,18%
Arista Networks Inc 0,18%
Schneider Electric SE 0,18%
Analog Devices Inc. 0,18%
Walt Disney Company 0,18%
Rolls-Royce Holdings plc 0,17%
Thermo Fisher Scientific Inc. 0,17%
Banco Bilbao Vizcaya Argentaria S.A. 0,17%
CrowdStrike Holdings Inc. Class A 0,17%
Amgen Inc. 0,16%
Iberdrola SA 0,16%
Toyota Motor Corp. 0,16%
Deere & Company 0,16%
Corning Inc 0,16%
Commonwealth Bank of Australia 0,16%
McDonald's Corporation 0,16%
Gilead Sciences Inc. 0,16%
Amphenol Corporation Class A 0,16%
Safran SA 0,15%
UniCredit S.p.A. 0,15%
SoftBank Group Corp. 0,15%
MediaTek Inc 0,15%
NextEra Energy Inc. 0,15%
TotalEnergies SE 0,15%
Allianz SE 0,15%
Kioxia Holdings Corporation 0,15%
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