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SSGA SPDR ETFs Europe I plc SPDR MSCI ACWI IMI USD

Sell:$145.48 Buy:$146.02 0 Change: No change
Market closed Prices as at close on 11 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$145.48
Buy:$146.02
Change: No change
Market closed Prices as at close on 11 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$145.48
Buy:$146.02
Change: No change
Market closed Prices as at close on 11 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$145.52
Trade high:
n/a
Year high:
$146.15
Market Listing:
London
Previous close:
$145.52
Trade low:
n/a
Year low:
$116.42
Size:
$155.52M
Previous:
$0.29 (0.20%)
Previous:
$0.29
Volume:
n/a
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

ETP Basics

Issuer: SSGA
Structure: ETF
Replication method: Stocks - Optimised
Securities lending: No
Number of holdings: 1405
Size: $155.5M
Launch date: 16 May 2011
Launch price: $75.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B3YLTY66

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: MSCI ACWI IMI (All Country World Investable Market Index) Index
Aim: The objective of the SPDR MSCI ACWI IMI ETF is to track the equity market performance...
Read full aim for SSGA SPDR ETFs Europe I plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.40%
Management fee: 0.40%
Indicative spread: 0.37%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
APPLE INC 2.23%
MICROSOFT CORP 1.86%
AMAZON.COM INC 1.38%
FACEBOOK INC 0.85%
JPMORGAN CHASE & CO 0.82%
ALPHABET INC 0.74%
NESTLE SA 0.69%
ALPHABET INC 0.66%
VISA INC 0.66%
JOHNSON & JOHNSON 0.61%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 31 December 2015. Holdings correct as at 31 October 2019.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.