SPYY.DE

SPYY.DE
SPDR MSCI All Country World UCITS ETF (Acc) • SPDR
$252.60 ▼ -0.57% (-1.45)
Managing Company SPDR
Asset Under Management $8.47B
Inception Date May 13, 2011
Expense Ratio 0.12%
52w High $254.35
52w Low $182.56
Volume 19,351
Avg Volume 21,126
Asset Class Equity
About SPDR MSCI All Country World UCITS ETF (Acc)
The objective of the Fund is to track the equity market performance of developed and emerging markets.
Managing Company SPDR
Asset Under Management $8.47B
Inception Date May 13, 2011
Expense Ratio 0.12%
52w High $254.35
52w Low $182.56
Volume 19,351
Avg Volume 21,126
Asset Class Equity
About SPDR MSCI All Country World UCITS ETF (Acc)
The objective of the Fund is to track the equity market performance of developed and emerging markets.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 4.87% | 2.53M | $411.20M |
AMZN | Amazon.com, Inc. | 2.44% | 995.32K | $206.26M |
GOOGL | Alphabet Inc. | 1.97% | 600.95K | $166.00M |
AVGO | Broadcom Inc. | 1.62% | 464.86K | $136.99M |
META | Meta Platforms, Inc. | 1.49% | 226.65K | $126.13M |
TSLA | Tesla, Inc. | 1.30% | 296.02K | $109.56M |
LLY | Eli Lilly and Company | 0.94% | 83.53K | $79.41M |
BRK-B | Berkshire Hathaway Inc. | 0.70% | 138.19K | $58.82M |
V | Visa Inc. | 0.63% | 174.53K | $53.28M |
WMT | Walmart Inc. | 0.51% | 447.62K | $43.29M |
JNJ | Johnson & Johnson | 0.51% | 242.74K | $43.21M |
MA | Mastercard Incorporated | 0.51% | 86.17K | $42.87M |
ABBV | AbbVie Inc. | 0.44% | 183.71K | $36.79M |
PLTR | Palantir Technologies Inc. | 0.44% | 236.01K | $36.79M |
NFLX | Netflix, Inc. | 0.41% | 441.84K | $34.39M |
MU | Micron Technology, Inc. | 0.40% | 117.09K | $34.11M |
AMD | Advanced Micro Devices, Inc. | 0.37% | 171.10K | $30.83M |
GE | GE Aerospace | 0.36% | 110.63K | $30.72M |
HD | The Home Depot, Inc. | 0.35% | 99.73K | $29.86M |
ORCL | Oracle Corporation | 0.34% | 175.10K | $28.97M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Other
0.38%SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Other
0.38%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 4.87% Shares: 2.53M Value: $411.20M
AMZN
Amazon.com, Inc.
Weight: 2.44% Shares: 995.32K Value: $206.26M
GOOGL
Alphabet Inc.
Weight: 1.97% Shares: 600.95K Value: $166.00M
AVGO
Broadcom Inc.
Weight: 1.62% Shares: 464.86K Value: $136.99M
META
Meta Platforms, Inc.
Weight: 1.49% Shares: 226.65K Value: $126.13M
TSLA
Tesla, Inc.
Weight: 1.30% Shares: 296.02K Value: $109.56M
LLY
Eli Lilly and Company
Weight: 0.94% Shares: 83.53K Value: $79.41M
BRK-B
Berkshire Hathaway Inc.
Weight: 0.70% Shares: 138.19K Value: $58.82M
V
Visa Inc.
Weight: 0.63% Shares: 174.53K Value: $53.28M
WMT
Walmart Inc.
Weight: 0.51% Shares: 447.62K Value: $43.29M
JNJ
Johnson & Johnson
Weight: 0.51% Shares: 242.74K Value: $43.21M
MA
Mastercard Incorporated
Weight: 0.51% Shares: 86.17K Value: $42.87M
ABBV
AbbVie Inc.
Weight: 0.44% Shares: 183.71K Value: $36.79M
PLTR
Palantir Technologies Inc.
Weight: 0.44% Shares: 236.01K Value: $36.79M
NFLX
Netflix, Inc.
Weight: 0.41% Shares: 441.84K Value: $34.39M
MU
Micron Technology, Inc.
Weight: 0.40% Shares: 117.09K Value: $34.11M
AMD
Advanced Micro Devices, Inc.
Weight: 0.37% Shares: 171.10K Value: $30.83M
GE
GE Aerospace
Weight: 0.36% Shares: 110.63K Value: $30.72M
HD
The Home Depot, Inc.
Weight: 0.35% Shares: 99.73K Value: $29.86M
ORCL
Oracle Corporation
Weight: 0.34% Shares: 175.10K Value: $28.97M
