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

ETF

SPYI

IE00B3YLTY66

Delayed 22:40:03 24/08/2026 HKT 5-day change 1st Jan Change
11.43 EUR -0.37% Intraday chart for State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD -2.01% +14.60%

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

209.42USD-2.47%+12.08%4.54%
488.30USD+1.05%+1.12%3.87%
312.14USD+0.90%+14.70%3.23%
262.24USD+1.40%+13.46%2.28%
555.55USD+1.03%-16.08%1.77%
361.94USD-1.77%+4.61%1.37%
350.64USD+1.69%+11.91%1.2%
2,375.00TWD-1.45%+53.23%1.02%
357.72USD-1.42%-20.53%0.92%
356.55USD+1.41%+10.80%0.88%
1,237.22USD-1.45%+15.26%0.61%
381.42USD+2.80%+8.79%0.57%
80.18USD+0.75%-14.57%0.52%
440.00HKD-3.72%-26.54%0.51%
597.02USD+2.82%+4.64%0.47%
964.79USD+1.80%+11.83%0.44%
104.67USD+0.94%-5.66%0.42%
143.16USD-2.26%-26.76%0.41%
337.66USD+0.61%-1.92%0.39%
62.40USD+1.14%+13.50%0.38%
263.71USD-0.47%+15.09%0.37%
272.26USD+0.75%+31.16%0.36%
177.09USD-1.58%-0.46%0.36%
202.27USD-1.46%+32.76%0.35%
342.03USD-1.82%+11.47%0.33%
84.76USD+1.10%-8.99%0.32%
146.29USD+1.11%+2.07%0.32%
187.26EUR-0.46%-9.93%0.31%
457.80USD-3.27%+112.71%0.31%
1,034.96USD-0.42%+17.33%0.29%
1,488.20EUR-1.18%+61.47%0.28%
257,000.00KRW-8.70%+114.35%0.28%
209.83USD+0.32%-20.53%0.28%
809.04USD-2.28%+40.73%0.27%
110.42USD-0.56%+43.19%0.27%
193.08USD+2.58%+20.07%0.26%
109.87USD+1.94%-3.36%0.25%
91.94USD+0.92%+31.52%0.25%
12,103.00GBX-1.12%-12.31%0.24%
126.78CHF-0.50%+15.58%0.24%
395.38USD+1.35%+19.47%0.24%
132.00USD+0.27%+12.93%0.24%
208.90USD-0.48%+13.81%0.24%
3,402.25GBX-0.21%+24.29%0.23%
80.37CHF+0.87%+2.08%0.23%
369.56USD+0.70%-44.10%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
13/05/2011
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

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