您使用提示模式 关闭

SPYY - SPDR® MSCI ACWI UCITS ETF (Unhedged Acc USD) (IE00B44Z5B48)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00B44Z5B48
SPYY ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
317,95 USD
每股资产净值 | 2026-07-17
2011-05-13
成立日期
否
股息的支付
CEOGMS
CFI
SPYY
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI ACWI Index
基准
0.12 %
总成本比率
2.317,67 百万 USD
基金资产总量 | 2022-10-24
是
UCITS

收益率 在 2026-07-17, Frankfurt S.E.

  • YTD
    9,02 %
  • 1M
    3,28 %
  • 3M
    6,02 %
  • 6M
    11,97 %
  • 1Y
    21,18 %
  • 3Y
    62,56 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (SPYY)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The SPDR MSCI ACWI UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI with Developed Markets Index by investing in a portfolio comprised primarily of equity securities of companies across developed and emerging market countries

SPYY profile

The SPDR® MSCI ACWI UCITS ETF (Unhedged Acc 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 - IE00B44Z5B48. Main exchange is Frankfurt S.E. and ticker symbol is SPYY. The total expense ratio is 0.12%. The SPDR® MSCI ACWI UCITS ETF (Unhedged Acc USD) pays dividends 0 time(s) per year.

结构 SPYY 在 2026-07-16

下载结构至 Excel 文档
证券 值
Apple Inc. 4,85%
NVIDIA Corporation 4,75%
Microsoft Corporation 2,8%
Amazon.com Inc. 2,4%
Alphabet Inc. Class A 2,05%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,87%
Broadcom Inc. 1,67%
Alphabet Inc. Class C 1,62%
Meta Platforms Inc Class A 1,45%
Tesla Inc. 1,09%
Micron Technology Inc. 0,96%
Eli Lilly and Company 0,93%
JPMorgan Chase & Co. 0,91%
Advanced Micro Devices Inc. 0,81%
Samsung Electronics Co. Ltd. 0,8%
ASML Holding NV 0,71%
SK hynix Inc. 0,68%
Berkshire Hathaway Inc. Class B 0,67%
Visa Inc. Class A 0,6%
Johnson & Johnson 0,59%
Walmart Inc. 0,5%
AbbVie Inc. 0,45%
Mastercard Incorporated Class A 0,44%
Applied Materials Inc. 0,44%
Cisco Systems Inc. 0,43%
Intel Corporation 0,42%
Costco Wholesale Corporation 0,41%
Bank of America Corp 0,41%
Caterpillar Inc. 0,4%
Lam Research Corporation 0,4%
Tencent Holdings Ltd 0,39%
UnitedHealth Group Incorporated 0,38%
GE Aerospace 0,36%
Home Depot Inc. 0,34%
HSBC Holdings Plc 0,34%
Procter & Gamble Company 0,34%
Chevron Corporation 0,33%
Coca-Cola Company 0,32%
Goldman Sachs Group Inc. 0,32%
Merck & Co. Inc. 0,31%
Netflix Inc. 0,31%
Roche Holding Ltd 0,29%
Philip Morris International Inc. 0,29%
Palantir Technologies Inc. Class A 0,29%
Royal Bank of Canada 0,29%
Palo Alto Networks Inc. 0,29%
KLA Corporation 0,29%
GE Vernova Inc. 0,28%
Novartis AG 0,28%
Wells Fargo & Company 0,27%
Nestle S.A. 0,26%
Texas Instruments Incorporated 0,26%
Morgan Stanley 0,26%
AstraZeneca PLC 0,26%
RTX Corporation 0,25%
Alibaba Group Holding Limited 0,25%
Shell Plc 0,24%
Mitsubishi UFJ Financial Group Inc. 0,24%
Linde plc 0,24%
Siemens AG 0,23%
Citigroup Inc. 0,22%
Oracle Corporation 0,21%
BHP Group Ltd 0,21%
International Business Machines Corporation 0,2%
Amgen Inc. 0,2%
Commonwealth Bank of Australia 0,2%
Toronto-Dominion Bank 0,2%
Tokyo Electron Ltd. 0,2%
Thermo Fisher Scientific Inc. 0,19%
CrowdStrike Holdings Inc. Class A 0,19%
Banco Santander S.A. 0,19%
PepsiCo Inc. 0,19%
McDonald's Corporation 0,19%
Amphenol Corporation Class A 0,19%
Analog Devices Inc. 0,19%
American Express Company 0,19%
NextEra Energy Inc. 0,18%
QUALCOMM Incorporated 0,18%
Arista Networks Inc 0,18%
Verizon Communications Inc. 0,18%
Allianz SE 0,18%
Walt Disney Company 0,17%
Union Pacific Corporation 0,17%
Toyota Motor Corp. 0,17%
Abbott Laboratories 0,17%
Gilead Sciences Inc. 0,17%
Welltower Inc. 0,17%
Charles Schwab Corp 0,17%
UBS Group AG 0,17%
TJX Companies Inc 0,17%
SAP SE 0,17%
Schneider Electric SE 0,17%
Novo Nordisk A/S Class B 0,16%
Seagate Technology Holdings PLC 0,16%
Western Digital Corporation 0,16%
Marvell Technology Inc. 0,16%
BlackRock Inc. 0,16%
Boeing Company 0,16%
Rolls-Royce Holdings plc 0,16%
Sumitomo Mitsui Financial Group Inc. 0,15%
显示所有 隐藏
Other - %

该基金其他股票

SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)
SPDR® MSCI ACWI UCITS ETF (USD Hdg Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权