Components State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD
ETF
SPYI
IE00B3YLTY66
|
Delayed
Deutsche Boerse AG
11:13:49 24/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 11.45 EUR | -0.19% |
|
-1.83% | +14.80% |
Components: State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD
 | 214.72USD | -0.98% | +15.13% | 4.54% | |
| 483.24USD | +0.43% | -0.08% | 3.87% | |
| 309.35USD | -0.63% | +13.79% | 3.23% | |
| 258.63USD | -0.57% | +12.05% | 2.28% | |
| 549.90USD | +0.75% | -16.69% | 1.77% | |
| 368.45USD | +1.21% | +6.46% | 1.37% | |
| 344.82USD | +1.22% | +10.17% | 1.2% | |
| 2,410.00TWD | +1.47% | +55.48% | 1.02% | |
| 362.86USD | +5.14% | -19.31% | 0.92% | |
| 351.58USD | +0.01% | +9.11% | 0.88% | |
| 1,255.40USD | +0.88% | +16.82% | 0.61% | |
| 371.04USD | +1.45% | +5.80% | 0.57% | |
| 79.59USD | -0.69% | -15.11% | 0.52% | |
| 440.00HKD | -3.72% | -26.54% | 0.51% | |
| 580.63USD | +1.18% | +1.71% | 0.47% | |
| 947.74USD | +1.52% | +9.90% | 0.44% | |
| 103.70USD | -0.13% | -6.92% | 0.42% | |
| 146.47USD | +3.10% | -24.85% | 0.41% | |
| 335.61USD | +0.33% | -2.47% | 0.39% | |
| 61.69USD | -0.27% | +12.16% | 0.38% | |
| 264.96USD | +1.20% | +15.96% | 0.37% | |
| 270.24USD | +1.07% | +30.58% | 0.36% | |
| 179.94USD | +3.44% | +1.23% | 0.36% | |
| 205.27USD | -0.24% | +34.68% | 0.35% | |
| 348.37USD | +1.08% | +13.10% | 0.33% | |
| 83.84USD | +0.17% | -10.04% | 0.32% | |
| 144.68USD | +1.20% | +0.96% | 0.32% | |
| 186.37EUR | -0.93% | -10.65% | 0.31% | |
| 473.25USD | +0.81% | +120.98% | 0.31% | |
| 1,039.28USD | +3.73% | +18.23% | 0.29% | |
| 1,502.00EUR | -0.27% | +63.03% | 0.28% | |
| 281,500.00KRW | +3.87% | +134.78% | 0.28% | |
| 209.17USD | +1.82% | -21.04% | 0.28% | |
| 827.90USD | +1.53% | +44.52% | 0.27% | |
| 111.04USD | +1.32% | +44.15% | 0.27% | |
| 188.23USD | -1.72% | +17.35% | 0.26% | |
| 107.78USD | +0.43% | -5.27% | 0.25% | |
| 91.10USD | +0.66% | +30.31% | 0.25% | |
| 12,088.00GBX | -1.24% | -12.33% | 0.24% | |
| 126.42CHF | -0.78% | +15.36% | 0.24% | |
| 390.11USD | +1.37% | +18.18% | 0.24% | |
| 131.65USD | +1.53% | +12.82% | 0.24% | |
| 209.91USD | -1.12% | +14.45% | 0.24% | |
| 3,407.00GBX | -0.07% | +24.22% | 0.23% | |
| 80.15CHF | +0.59% | +1.78% | 0.23% | |
| 367.00USD | +1.42% | -44.60% | 0.23% | |
Description
| IE00B3YLTY66 | |
|---|---|
| Total Expense Ratio | 0.0017 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI IMI Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/05/2011
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 8.23B |
|---|---|
| AuM 1M | 8.23B |
| AuM 3 months | 8.23B |
| AuM 6 months | 8.23B |
| AuM 12 months | 8.23B |
- Stock Market
- ETF
- SPYI ETF
- Components State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD
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