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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
14,46 USD
每股资产净值 | 2026-08-14
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
235,41 百万 USD
股票类资产 | 2026-08-14
是
UCITS

收益率 在 2026-08-14, 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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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 2026-08-13

下载结构至 Excel 文档
证券 值
NVIDIA Corporation 4,43%
Apple Inc. 3,75%
Microsoft Corporation 2,91%
Amazon.com Inc. 2,13%
Alphabet Inc. Class A 1,72%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,62%
Broadcom Inc. 1,57%
Alphabet Inc. Class C 1,36%
Meta Platforms Inc Class A 1,08%
Micron Technology Inc. 0,92%
JPMorgan Chase & Co. 0,84%
Tesla Inc. 0,8%
Eli Lilly and Company 0,8%
Samsung Electronics Co. Ltd. 0,8%
Advanced Micro Devices Inc. 0,68%
ASML Holding NV 0,6%
SK hynix Inc. 0,54%
Berkshire Hathaway Inc. Class B 0,54%
Exxonmobil Holdings Corporation 0,52%
Johnson & Johnson 0,49%
Visa Inc. Class A 0,47%
Lam Research Corporation 0,39%
Walmart Inc. 0,39%
AbbVie Inc. 0,39%
Bank of America Corp 0,39%
Applied Materials Inc. 0,39%
Intel Corporation 0,39%
Caterpillar Inc. 0,38%
Mastercard Incorporated Class A 0,36%
GE Aerospace 0,36%
Cisco Systems Inc. 0,35%
Costco Wholesale Corporation 0,35%
Chevron Corporation 0,34%
Tencent Holdings Ltd 0,34%
Palantir Technologies Inc. Class A 0,34%
Goldman Sachs Group Inc. 0,31%
UnitedHealth Group Incorporated 0,31%
HSBC Holdings Plc 0,29%
Roche Holding Ltd 0,28%
Netflix Inc. 0,28%
Home Depot Inc. 0,27%
KLA Corporation 0,27%
Wells Fargo & Company 0,27%
RTX Corporation 0,26%
Citigroup Inc. 0,26%
Merck & Co. Inc. 0,25%
GE Vernova Inc. 0,24%
Palo Alto Networks Inc. 0,24%
Mitsubishi UFJ Financial Group Inc. 0,24%
Novartis AG 0,24%
Nestle S.A. 0,24%
Philip Morris International Inc. 0,24%
Coca-Cola Company 0,24%
Alibaba Group Holding Limited 0,23%
Banco Santander S.A. 0,23%
Siemens AG 0,23%
Procter & Gamble Company 0,23%
Shell Plc 0,23%
Oracle Corporation 0,22%
CrowdStrike Holdings Inc. Class A 0,22%
Thermo Fisher Scientific Inc. 0,22%
Arista Networks Inc 0,21%
Morgan Stanley 0,21%
AstraZeneca PLC 0,21%
Amgen Inc. 0,2%
Banco Bilbao Vizcaya Argentaria S.A. 0,2%
Royal Bank of Canada 0,19%
BHP Group Ltd 0,19%
Tokyo Electron Ltd. 0,19%
Rolls-Royce Holdings plc 0,19%
Schneider Electric SE 0,19%
Sandisk Corporation 0,19%
Texas Instruments Incorporated 0,19%
Sumitomo Mitsui Financial Group Inc. 0,18%
Shopify Inc. Class A 0,18%
SAP SE 0,18%
Marvell Technology Inc. 0,18%
Salesforce Inc. 0,17%
ABB Ltd. 0,17%
TJX Companies Inc 0,17%
Walt Disney Company 0,17%
Gilead Sciences Inc. 0,17%
Toyota Motor Corp. 0,17%
International Business Machines Corporation 0,17%
Linde plc 0,17%
Safran SA 0,16%
Seagate Technology Holdings PLC 0,16%
UniCredit S.p.A. 0,16%
QUALCOMM Incorporated 0,16%
Charles Schwab Corp 0,16%
Commonwealth Bank of Australia 0,16%
Deere & Company 0,16%
TotalEnergies SE 0,16%
Marathon Petroleum Corporation 0,16%
Allianz SE 0,16%
Advantest Corp. 0,16%
Booking Holdings Inc. 0,16%
Capital One Financial Corp 0,16%
Amphenol Corporation Class A 0,15%
Iberdrola SA 0,15%
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SPDR® MSCI ACWI IMI UCITS ETF (USD)
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