State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD Stock
ETF
SPYI
IE00B3YLTY66
OTC Markets Traded|
Market Closed -
Xetra
01:35:55 21/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 11.43 EUR | -0.56% |
|
-2.32% | +14.57% |
| Current month | +1.65% | ||
| 1 month | +0.88% |
Investment objective
The SPDRMSCI ACWI IMI ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The MSCI ACWI IMI Index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets. The Index covers approximately 99% of the global equity investment opportunity set.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 216.85USD | -0.33% | +16.27% | 4.54% | |
| 481.15USD | -0.47% | -0.51% | 3.87% | |
| 311.30USD | -1.75% | +14.51% | 3.23% | |
| 260.11USD | -2.16% | +12.69% | 2.28% | |
| 545.83USD | -0.04% | -17.31% | 1.77% | |
| 364.03USD | +0.43% | +5.18% | 1.37% | |
| 340.67USD | -1.17% | +8.84% | 1.2% | |
| 2,375.00TWD | +1.06% | +53.23% | 1.02% | |
| 345.13USD | -1.71% | -23.26% | 0.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/08/26 | EUR 11.43 | -0.56% | 2,187,522 |
| 19/08/26 | EUR 11.50 | -0.24% | 1,196,559 |
| 18/08/26 | EUR 11.52 | -1.23% | 1,308,221 |
| 17/08/26 | EUR 11.67 | +0.09% | 1,509,321 |
| 14/08/26 | EUR 11.66 | -0.39% | 1,190,603 |
Other stock markets
Delayed Quote Xetra
Last update 21 August 2026 at 01:35 am AEST
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 |
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 |
- Stock Market
- ETF
- SPYI ETF
Select your edition
All financial news and data tailored to specific country editions
