Components State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD

ETF

SPYI

IE00B3YLTY66

Market Closed - 04:48:22 2026-09-02 pm EDT 5-day change 1st Jan Change
11.51 EUR +0.28% Intraday chart for State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD -0.17% +15.38%

Components: State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD

224.41USD+3.21%+20.33%4.54%
496.82USD-0.84%+2.73%3.87%
324.96USD-0.05%+19.53%3.23%
254.98USD+0.02%+10.47%2.28%
592.85USD+2.47%-10.19%1.77%
367.24USD-0.66%+6.11%1.37%
337.12USD+0.63%+7.71%1.2%
2,385.00TWD-2.25%+53.87%1.02%
357.01USD+0.26%-20.62%0.92%
356.22USD+0.36%+10.55%0.88%
1,160.08USD+0.01%+7.95%0.61%
378.40USD+1.54%+7.90%0.57%
82.73USD+2.38%-11.76%0.52%
438.20HKD-0.72%-26.84%0.51%
588.14USD+1.21%+3.02%0.47%
928.48USD-1.22%+7.67%0.44%
106.09USD+0.16%-4.78%0.42%
145.75USD+3.13%-25.22%0.41%
318.51USD-0.39%-7.44%0.39%
62.60USD+0.98%+13.82%0.38%
261.72USD+0.67%+14.54%0.37%
275.21USD+1.48%+32.98%0.36%
169.46USD-5.81%-4.66%0.36%
211.78USD+0.35%+38.95%0.35%
329.50USD-0.48%+6.97%0.33%
89.27USD+2.56%-4.22%0.32%
147.64USD+0.98%+3.02%0.32%
181.44EUR-1.53%-12.92%0.31%
457.06USD-0.55%+113.42%0.31%
1,004.42USD+0.19%+14.27%0.29%
1,445.80EUR+0.72%+56.91%0.28%
250,500.00KRW-4.02%+108.92%0.28%
256.93USD-0.46%-3.01%0.28%
792.28USD+1.68%+38.30%0.27%
109.46USD-0.26%+42.09%0.27%
187.94USD+0.42%+17.17%0.26%
107.98USD+1.66%-5.09%0.25%
88.24USD+0.27%+26.22%0.25%
11,976.00GBX+0.12%-13.15%0.24%
131.32CHF+0.27%+19.82%0.24%
399.66USD+0.85%+21.07%0.24%
134.34USD+1.36%+15.13%0.24%
200.78USD-2.13%+9.48%0.24%
3,443.00GBX+0.31%+25.66%0.23%
78.63CHF+0.15%-0.14%0.23%
342.94USD-0.58%-48.23%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
2011-05-12
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 8.23B
AuM 1M 8.23B
AuM 3 months 8.23B
AuM 6 months 8.23B
AuM 12 months 8.23B
  1. Stock Market
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  3. SPYI ETF
  4. Components State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD