SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETFSPYI

Capital at risk.

About SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B3YLTY66
Trading on
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XETRA
Ticker
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SPYI
Fund manager
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State Street
Key facts & metrics
BasicAdvanced
Fund size
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€1.33B
income
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Distributing
Expense Ratio
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17.00%
Dividend Yield
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2.20653
Valuation
Price to prospective earnings
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16.91
Price to book
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1.92
Price to sales
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2.54
Price to cashflow
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10.87
Price
52-week High
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€240.75
52-week Low
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€184.06
50-day moving average
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€218.97
200-day moving average
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€221.18
Technicals
YTD
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5.97%
Year 1
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6.85%
Year 3
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6.45%
Year 5
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12.68%
Year 10
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7.76%
Volatility Year 1
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10.13%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.95%
Historical earnings
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6.15%
Sales
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5.38%
Cash flow
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5.23%
Book value
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6.57%
Sector breakdown
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Technology

% 23,31

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Financials

% 17,03

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Consumer

% 16,70

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Industrials

% 11,26

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Healthcare

% 10,28

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Communication

% 7,83

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Energy

% 4,27

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Materials

% 3,81

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Real Estate

% 2,82

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Utilities

% 2,69

Regional breakdown

North America

% 66,49

Asia

% 15,11

Europe

% 11,76

UK

% 3,56

Australia

% 1,86

Africa/Middle East

% 1,22

Top 10 Holdings
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Apple

3.89%

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NVIDIA

3.11%

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Microsoft

3.05%

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Amazon

2.06%

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Meta

1.49%

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Google

1.09%

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Google

0.89%

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Broadcom

0.88%

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Tesla

0.86%

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Taiwan Semiconductor Manufacturing Co. Ltd.

0.83%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SPYI?
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The name of SPYI is SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF.

What is the ticker of SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF?
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The primary ticker of SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF is SPYI.

What is the ISIN of SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF?
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The ISIN of SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF is IE00B3YLTY66.

What are the costs of SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF
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The total expense ratio (TER) of SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF amounts to 17.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF pay dividends?
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Yes, SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF does pay dividends.

What currency is SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF traded in?
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SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF is traded in EUR.

Is SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF an accumulating or distributing ETF?
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SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF is distributing.

Who is the fund manager of “SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF?
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The fund manager of SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF is State Street.

What is the fund size of SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF?
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The fund size of SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF is €1.33B.