STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF - USD

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

ETF

SPYI

IE00B3YLTY66

Temps réel Boerse Muenchen 22:20:43 02/09/2026			Varia. 5j.	Varia. 1 janv.
11,48 ^EUR	0,00%		-0,45%	+15,06%

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

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NVIDIA CORPORATION	224,41USD	+3,21%	+20,33%	4,54%
MICROSOFT CORPORATION	496,82USD	-0,84%	+2,73%	3,87%
APPLE INC.	324,96USD	-0,05%	+19,53%	3,23%
AMAZON.COM, INC.	254,98USD	+0,02%	+10,47%	2,28%
META PLATFORMS, INC.	592,85USD	+2,47%	-10,19%	1,77%
BROADCOM INC.	367,24USD	-0,66%	+6,11%	1,37%
ALPHABET INC.	337,12USD	+0,63%	+7,71%	1,2%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2 385,00TWD	-2,25%	+53,87%	1,02%
TESLA, INC.	357,01USD	+0,26%	-20,62%	0,92%
JPMORGAN CHASE & CO.	356,22USD	+0,36%	+10,55%	0,88%
ELI LILLY AND COMPANY	1 160,08USD	+0,01%	+7,95%	0,61%
VISA, INC.	378,40USD	+1,54%	+7,90%	0,57%
NETFLIX, INC.	82,73USD	+2,38%	-11,76%	0,52%
TENCENT HOLDINGS LIMITED	438,20HKD	-0,72%	-26,84%	0,51%
MASTERCARD, INC.	588,14USD	+1,21%	+3,02%	0,47%
COSTCO WHOLESALE CORPORATION	928,48USD	-1,22%	+7,67%	0,44%
WALMART INC.	106,09USD	+0,16%	-4,78%	0,42%
ORACLE CORPORATION	145,75USD	+3,13%	-25,22%	0,41%
THE HOME DEPOT, INC.	318,51USD	-0,39%	-7,44%	0,39%
BANK OF AMERICA CORPORATION	62,60USD	+0,98%	+13,82%	0,38%
ABBVIE INC.	261,72USD	+0,67%	+14,54%	0,37%
JOHNSON & JOHNSON	275,21USD	+1,48%	+32,98%	0,36%
PALANTIR TECHNOLOGIES INC.	169,46USD	-5,81%	-4,66%	0,36%
CHEVRON CORPORATION	211,78USD	+0,35%	+38,95%	0,35%
GE AEROSPACE	329,50USD	-0,48%	+6,97%	0,33%
WELLS FARGO & COMPANY	89,27USD	+2,56%	-4,22%	0,32%
PROCTER & GAMBLE COMPANY	147,64USD	+0,98%	+3,02%	0,32%
SAP SE	181,44EUR	-1,53%	-12,92%	0,31%
AMD (ADVANCED MICRO DEVICES)	457,06USD	-0,55%	+113,42%	0,31%
THE GOLDMAN SACHS GROUP, INC.	1 004,42USD	+0,19%	+14,27%	0,29%
ASML HOLDING N.V.	1 445,80EUR	+0,72%	+56,91%	0,28%
SAMSUNG ELECTRONICS CO., LTD.	250 500,00KRW	-4,02%	+108,92%	0,28%
SALESFORCE, INC.	256,93USD	-0,46%	-3,01%	0,28%
CATERPILLAR INC.	792,28USD	+1,68%	+38,30%	0,27%
CISCO SYSTEMS, INC.	109,46USD	-0,26%	+42,09%	0,27%
PHILIP MORRIS INTERNATIONAL, INC.	187,94USD	+0,42%	+17,17%	0,26%
WALT DISNEY COMPANY (THE)	107,98USD	+1,66%	-5,09%	0,25%
THE COCA-COLA COMPANY	88,24USD	+0,27%	+26,22%	0,25%
ASTRAZENECA PLC	11 976,00GBX	+0,12%	-13,15%	0,24%
NOVARTIS AG	131,32CHF	+0,27%	+19,82%	0,24%
UNITEDHEALTH GROUP INC.	399,66USD	+0,85%	+21,07%	0,24%
CITIGROUP INC.	134,34USD	+1,36%	+15,13%	0,24%
RTX CORPORATION	200,78USD	-2,13%	+9,48%	0,24%
SHELL PLC	3 443,00GBX	+0,31%	+25,66%	0,23%
NESTLÉ S.A.	78,63CHF	+0,15%	-0,14%	0,23%
INTUIT INC.	342,94USD	-0,58%	-48,23%	0,23%

Description

Code ISIN	IE00B3YLTY66
Frais de gestion (TER)	0.0017
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Toutes Capitalisations
Devise	USD
Société de gestion	State Street Investment Management
Sous-jacent	MSCI ACWI IMI Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Capitalisation
Méthode de réplication	Physique
Juridiction	Irlande
Date de création	13/05/2011
Zone économique	Mixed
Objectif géographique	Monde