State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD Share Price
ETF
SPYI
IE00B3YLTY66
OTC Markets Traded|
Market Closed -
Deutsche Boerse AG
18:44:56 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 11.62 EUR | +0.10% |
|
-0.03% | +16.54% |
| Current month | -0.43% | ||
| 1 month | -0.45% |
Main features
| IE00B3YLTY66 | Fees | 0.17% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 6.89B | Replication Method | Direct (Physical) |
| Number of securities | 3812 | AuM evolution | - | Date of creation | 12/05/2011 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| SPYI | Delayed | |
Tradegate
| SPYI | Real-time | |
Euronext Paris
| IMIE | Real-time | |
London S.E.
| IMID | Delayed | |
Borsa Italiana
| IMIE | Real-time | |
Boerse Muenchen
| SPYI | Real-time | |
Swiss Exchange
| ACIM | Delayed | |
Börse Stuttgart
| SPYI | Delayed | |
CBOE
| IMID | Real-time | |
Deutsche Boerse AG
| SPYI | Delayed | |
Swiss Exchange
| ACIM | Delayed | |
CBOE
| IMID | Real-time | |
CBOE
| IMIEm | Real-time | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 210.96USD | -0.59% | 4.54% | |
| 524.51USD | +0.66% | 3.87% | |
| 347.72USD | -0.14% | 3.23% | |
| 248.00USD | -0.95% | 2.28% | |
| 642.62USD | -0.96% | 1.77% | |
| 321.68USD | -0.48% | 1.37% | |
| 320.21USD | -1.24% | 1.2% | |
| 2,385.00TWD | -1.45% | 1.02% | |
| 317.28USD | -1.08% | 0.98% | |
| 372.22USD | -0.63% | 0.92% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The SPDRMSCI ACWI IMI ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The MSCI ACWI IMI Index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets. The Index covers approximately 99% of the global equity investment opportunity set.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | €11.62 | +0.10% | 3,813 |
| 22/10/26 | €11.61 | -1.58% | 3,591 |
| 21/10/26 | €11.80 | +0.53% | 5,867 |
| 20/10/26 | €11.74 | +0.10% | 1,775 |
| 19/10/26 | €11.72 | +0.83% | 2,024 |
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