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 | IE00B3YLTY66 |
iNAV Ticker | INSPYIE |
Inception Date | 13 May 2011 |
Countries of Registration | Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom |
Base Fund Currency | USD |
Income Treatment | Accumulation |
Settlement Cycle | Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3 |
Trading Cycle | DD+1 |
TER | 0,40% |
Benchmark | MSCI ACWI IMI (All Country World Investable Market Index) Index |
Minimum Investment | 1 Share |
Trading Currency | EUR, USD |
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 | - |
PEA Eligible | No |
ISA Eligible | Yes |
SIPP Eligible | Yes |
UK Reporting Status | Yes |
Securities Lending | No |
Exchange | Trading Currency | Listing Date | Exchange Ticker | SEDOL Code | Bloomberg Code | Reuters Code |
---|---|---|---|---|---|---|
Deutsche Börse (Primary) | EUR | 18 May 2011 | SPYI | B42W5R3 | SPYI GY | IMIE.DE |
London Stock Exchange | USD | 26 Jul 2011 | IMID | B3YLTY6 | IMID LN | AIMI.L |
Euronext Paris | EUR | 14 Sep 2011 | IMIE | B6R4XC9 | IMIE FP | IMIE.PA |
Borsa Italiana | EUR | 31 Jan 2012 | IMIE | B6RV0T6 | IMIE IM | IMIE.MI |
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) | $245 200,64 M |
Number of Holdings | 1 851 |
Average Price/Book | 2,37 |
Price/Earnings Ratio FY1 | 14,55 |
Index Dividend Yield | 2,31% |
Bid Price | €167,76 |
Offer Price | €167,72 |
Closing Price | €167,76 |
Bid/Offer Spread | - |
Day High | €167,82 |
Day Low | €166,98 |
52 Week High | €179,84 |
52 Week Low | €153,34 |
NAV USD (Official NAV) | $181,73 |
NAV EUR | €167,64 |
Assets Under Management | $490,67 M |
Shares in Issue | 2 700 000 |
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.
as of 31 Dec 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 16 May 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2022 | -3,86% | 10,36% | -17,52% | -17,52% | 12,50% | 27,07% | 117,90% | 125,55% |
Difference | 31 Dec 2022 | -0,02% | 0,52% | 0,88% | 0,88% | 0,36% | -0,34% | 3,15% | 5,54% |
Fund Gross | 31 Dec 2022 | -3,83% | 10,47% | -17,19% | -17,19% | 13,86% | 29,63% | 127,36% | 137,46% |
Difference | 31 Dec 2022 | 0,01% | 0,63% | 1,21% | 1,21% | 1,71% | 2,22% | 12,61% | 17,45% |
Index | 31 Dec 2022 | -3,84% | 9,84% | -18,40% | -18,40% | 12,14% | 27,41% | 114,74% | 120,01% |
as of 31 Dec 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 16 May 2011 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2022 | -3,86% | 10,36% | -17,52% | -17,52% | 4,00% | 4,91% | 8,10% | 7,25% |
Difference | 31 Dec 2022 | -0,02% | 0,52% | 0,88% | 0,88% | 0,11% | -0,06% | 0,16% | 0,23% |
Fund Gross | 31 Dec 2022 | -3,83% | 10,47% | -17,19% | -17,19% | 4,42% | 5,33% | 8,56% | 7,72% |
Difference | 31 Dec 2022 | 0,01% | 0,63% | 1,21% | 1,21% | 0,53% | 0,36% | 0,62% | 0,70% |
Index | 31 Dec 2022 | -3,84% | 9,84% | -18,40% | -18,40% | 3,89% | 4,97% | 7,94% | 7,02% |
as of 31 Dec 2022
2022 (YTD) | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund Net | -17,52% | 18,25% | 15,35% | 25,94% | -10,31% | 23,23% | 9,44% | -1,58% | 4,42% | 23,71% | 16,66% |
Difference | 0,88% | 0,03% | -0,90% | -0,41% | -0,23% | -0,72% | 1,09% | 0,61% | 0,59% | 0,16% | 0,28% |
Fund Gross | -17,19% | 18,72% | 15,81% | 26,44% | -9,95% | 23,72% | 9,88% | -1,19% | 4,96% | 24,39% | 17,31% |
Difference | 1,21% | 0,50% | -0,44% | 0,09% | 0,13% | -0,23% | 1,52% | 1,00% | 1,12% | 0,84% | 0,92% |
Index | -18,40% | 18,22% | 16,25% | 26,35% | -10,08% | 23,95% | 8,36% | -2,19% | 3,84% | 23,55% | 16,38% |
Performance Gross and Net of All Fees.
Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.
Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.
Standard Deviation | 20,22% |
Tracking Error | 0,72% |
This calculation is based on the past 3 years performance information.
Security Name | Weight |
---|---|
Apple Inc. | 3,46% |
Microsoft Corporation | 2,58% |
Amazon.com Inc. | 1,28% |
Alphabet Inc. Class C | 0,90% |
Alphabet Inc. Class A | 0,86% |
NVIDIA Corporation | 0,75% |
UnitedHealth Group Incorporated | 0,75% |
JPMorgan Chase & Co. | 0,68% |
Exxon Mobil Corporation | 0,68% |
Visa Inc. Class A | 0,65% |
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.
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.
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