The objective of the Fund is to track the equity market performance of developed and emerging markets.
The MSCI ACWI IMI Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed and emerging markets. It covers c.9000 securities across large, mid and small cap size segments and consists of c.45 country indices, of which approximately half are developed and half are emerging markets.
ISIN | IE000DD75KQ5 |
iNAV Ticker
*These ticker codes are representative of the primary listing exchange. |
INSPSAE |
Inception Date | 03 Jul 2024 |
Countries of Registration | Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom |
Share Class Currency | USD |
Income Treatment | Distribution |
Settlement Cycle | Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+2 |
Trading Cycle | DD+1 |
TER | 0,17% |
Benchmark | MSCI ACWI IMI (All Country World Investable Market Index) Index |
Minimum Investment | 1 Share |
Trading Currency | EUR |
UCITS Compliant | Yes |
Domicile | Ireland |
Investment Manager | State Street Global Advisors Europe Limited |
Sub-Investment Manager(s) | State Street Global Advisors Limited |
Fund Umbrella | SSGA SPDR ETFs Europe I plc |
Replication Method | Optimised |
Distribution Frequency | Quarterly |
PEA Eligible | No |
ISA Eligible | Yes |
SIPP Eligible | Yes |
UK Reporting Status | Yes |
Securities Lending | Yes |
Exchange | Trading Currency | Listing Date | Exchange Ticker | SEDOL Code | Bloomberg Code | Reuters Code |
---|---|---|---|---|---|---|
Deutsche Börse (Primary) | EUR | 08 Jul 2024 | SPSA | BSBHQV8 | SPSA GY | SPSA.DE |
Estimated NAV per Unit at 4PM, Hong Kong as of | |
Estimated NAV per Unit as of (Updated every 15 seconds) |
INAV TICKER | CURRENCY | INAV |
---|
The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.
Average Market Cap (M) | $507 219,37 M |
Number of Holdings | 3 496 |
Average Price/Book | 2,78 |
Price/Earnings Ratio FY1 | 18,25 |
Index Dividend Yield
This measures the weighted average of gross dividend Yield of stocks, in the index. |
1,90% |
Bid Price | €9,29 |
Offer Price | €9,34 |
Closing Price | €9,31 |
Bid/Offer Spread | €0,05 |
Day High | €9,35 |
Day Low | €9,31 |
52 Week High | €9,51 |
52 Week Low | €8,66 |
NAV USD (Official NAV) | $10,37 |
NAV EUR | €9,37 |
Share Class Assets | $5,93 M |
Shares in Issue | 571 791 |
Total Fund Assets USD | $1 918,77 M |
Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.
Security Name | Weight |
---|---|
Apple Inc. | 3,97% |
NVIDIA Corporation | 3,41% |
Microsoft Corporation | 3,37% |
Amazon.com Inc. | 1,85% |
Meta Platforms Inc Class A | 1,34% |
Alphabet Inc. Class A | 1,13% |
Alphabet Inc. Class C | 0,97% |
Taiwan Semiconductor Manufacturing Co. Ltd. | 0,88% |
Eli Lilly and Company | 0,87% |
Broadcom Inc. | 0,83% |
Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.
Performance of the fund is not shown as the inception date of the fund is less than 12 months.
Capital Risk: Investing involves risk including the risk of loss of capital.
Past performance is not a reliable indicator of future performance.
First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.
The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSGA and any related financial products.