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SPSA - SPDR MSCI ACWI IMI UCITS ETF (USD) (Dist) (IE000DD75KQ5)

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(%)
IE000DD75KQ5
SPSA ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
13,79 USD
每股资产净值 | 2026-07-23
2024-07-03
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
SPSA
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
Physical
复制方法
424,31 百万 USD
基金资产总量 | 2022-10-24
197,18 百万 USD
股票类资产 | 2026-07-23
是
UCITS

收益率 在 2026-07-23, XETRA

  • YTD
    9,65 %
  • 1M
    3,15 %
  • 3M
    5,81 %
  • 6M
    12,94 %
  • 1Y
    21,84 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (SPSA)

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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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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

SPSA profile

The SPDR MSCI ACWI IMI UCITS ETF (USD) (Dist) 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 03.07.2024 with unique ISIN - IE000DD75KQ5. Main exchange is XETRA and ticker symbol is SPSA. The total expense ratio is 0.17%. The SPDR MSCI ACWI IMI UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

结构 SPSA 在 2026-07-23

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证券 值
NVIDIA Corporation 4,31%
Apple Inc. 4,15%
Microsoft Corporation 2,35%
Amazon.com Inc. 1,97%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,67%
Alphabet Inc. Class A 1,66%
Broadcom Inc. 1,55%
Alphabet Inc. Class C 1,33%
Meta Platforms Inc Class A 1,15%
Micron Technology Inc. 1,01%
JPMorgan Chase & Co. 0,85%
Eli Lilly and Company 0,83%
Samsung Electronics Co. Ltd. 0,82%
Tesla Inc. 0,79%
Advanced Micro Devices Inc. 0,79%
SK hynix Inc. 0,66%
ASML Holding NV 0,61%
Berkshire Hathaway Inc. Class B 0,55%
Exxonmobil Holdings Corporation 0,54%
Johnson & Johnson 0,51%
Visa Inc. Class A 0,47%
Applied Materials Inc. 0,43%
Caterpillar Inc. 0,42%
AbbVie Inc. 0,42%
Bank of America Corp 0,39%
Lam Research Corporation 0,39%
Intel Corporation 0,39%
Walmart Inc. 0,39%
Cisco Systems Inc. 0,37%
GE Aerospace 0,36%
Costco Wholesale Corporation 0,36%
Chevron Corporation 0,36%
Tencent Holdings Ltd 0,35%
Mastercard Incorporated Class A 0,35%
UnitedHealth Group Incorporated 0,34%
Goldman Sachs Group Inc. 0,34%
HSBC Holdings Plc 0,3%
KLA Corporation 0,3%
Wells Fargo & Company 0,28%
Home Depot Inc. 0,27%
RTX Corporation 0,26%
Novartis AG 0,26%
Netflix Inc. 0,26%
Citigroup Inc. 0,25%
Merck & Co. Inc. 0,25%
GE Vernova Inc. 0,25%
Philip Morris International Inc. 0,25%
Mitsubishi UFJ Financial Group Inc. 0,25%
Procter & Gamble Company 0,25%
Palantir Technologies Inc. Class A 0,24%
Shell Plc 0,24%
AstraZeneca PLC 0,23%
Coca-Cola Company 0,23%
Alibaba Group Holding Limited 0,23%
Siemens AG 0,22%
Roche Holding Ltd 0,22%
Thermo Fisher Scientific Inc. 0,22%
Morgan Stanley 0,22%
Banco Santander S.A. 0,22%
Palo Alto Networks Inc. 0,21%
Tokyo Electron Ltd. 0,21%
Sandisk Corporation 0,21%
Texas Instruments Incorporated 0,2%
Royal Bank of Canada 0,2%
Nestle S.A. 0,2%
Sumitomo Mitsui Financial Group Inc. 0,19%
Arista Networks Inc 0,19%
BHP Group Ltd 0,19%
Linde plc 0,19%
Amgen Inc. 0,19%
CrowdStrike Holdings Inc. Class A 0,18%
Banco Bilbao Vizcaya Argentaria S.A. 0,18%
TJX Companies Inc 0,18%
QUALCOMM Incorporated 0,18%
Oracle Corporation 0,18%
Rolls-Royce Holdings plc 0,17%
ABB Ltd. 0,17%
Marvell Technology Inc. 0,17%
Gilead Sciences Inc. 0,17%
Seagate Technology Holdings PLC 0,17%
Commonwealth Bank of Australia 0,17%
Toyota Motor Corp. 0,17%
Deere & Company 0,17%
Schneider Electric SE 0,17%
TotalEnergies SE 0,16%
Western Digital Corporation 0,16%
Iberdrola SA 0,16%
NextEra Energy Inc. 0,16%
Walt Disney Company 0,16%
Analog Devices Inc. 0,16%
Allianz SE 0,16%
Charles Schwab Corp 0,16%
Mizuho Financial Group Inc. 0,15%
UniCredit S.p.A. 0,15%
Amphenol Corporation Class A 0,15%
Safran SA 0,15%
International Business Machines Corporation 0,15%
ConocoPhillips 0,15%
American Express Company 0,15%
UBS Group AG 0,15%
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