SPDR MSCI ACWI IMI UCITS ETF (SPYI.DE)
SPYI.DE is a passive ETF by State Street tracking the investment results of the MSCI All Country World Investable Market (ACWI IMI). SPYI.DE launched on May 13, 2011 and has a 0.17% expense ratio.
ETF Info
| ISIN | IE00B3YLTY66 |
|---|---|
| WKN | A1JJTD |
| Issuer | State Street |
| Inception Date | May 13, 2011 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | MSCI All Country World Investable Market (ACWI IMI) |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
SPYI.DE has an expense ratio of 0.17%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR MSCI ACWI IMI UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR MSCI ACWI IMI UCITS ETF had a return of 13.29% year-to-date (YTD) and 18.17% in the last 12 months. Over the past 10 years, SPDR MSCI ACWI IMI UCITS ETF had an annualized return of 10.95%, while the S&P 500 benchmark had an annualized return of 10.85%, indicating that SPDR MSCI ACWI IMI UCITS ETF performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.29% | 17.79% |
| 1 month | 0.17% | 0.18% |
| 6 months | 5.03% | 7.53% |
| 1 year | 18.17% | 26.42% |
| 5 years (annualized) | 10.58% | 13.48% |
| 10 years (annualized) | 10.95% | 10.85% |
Monthly Returns
The table below presents the monthly returns of SPYI.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.52% | 3.48% | 3.78% | -1.83% | 0.95% | 4.61% | 0.45% | -0.59% | 13.29% | ||||
| 2023 | 5.28% | 0.06% | -0.19% | -0.36% | 2.12% | 3.85% | 2.37% | -0.91% | -1.63% | -3.84% | 5.62% | 4.39% | 17.54% |
| 2022 | -4.47% | -1.88% | 3.98% | -2.26% | -3.13% | -6.25% | 9.06% | -1.48% | -6.15% | 4.04% | 1.56% | -5.52% | -12.90% |
| 2021 | 1.20% | 2.83% | 5.77% | 1.35% | -0.26% | 4.15% | 0.75% | 2.89% | -2.03% | 4.93% | 0.05% | 3.39% | 27.74% |
| 2020 | -0.70% | -8.24% | -12.12% | 9.99% | 1.58% | 2.12% | -0.05% | 5.53% | -0.83% | -2.28% | 9.76% | 2.80% | 5.39% |
| 2019 | 8.17% | 3.55% | 2.20% | 3.37% | -5.24% | 3.75% | 3.57% | -2.14% | 3.03% | 0.08% | 4.24% | 2.30% | 29.64% |
| 2018 | 1.34% | -1.77% | -3.60% | 3.57% | 3.37% | -0.27% | 2.23% | 1.49% | 0.51% | -5.40% | 0.67% | -8.31% | -6.71% |
| 2017 | 0.55% | 3.97% | 0.51% | -0.46% | -1.51% | -0.65% | -0.74% | -0.65% | 2.64% | 3.46% | -0.35% | 1.56% | 8.46% |
| 2016 | -9.73% | 3.41% | 2.48% | 2.97% | 0.61% | -0.44% | 3.86% | 0.73% | 0.46% | 0.59% | 4.99% | 2.43% | 12.18% |
| 2015 | 5.71% | 6.33% | 3.00% | -0.99% | 3.28% | -4.93% | 1.72% | -13.11% | -0.70% | 12.13% | 3.71% | -3.86% | 10.43% |
| 2014 | -2.91% | 3.94% | -0.26% | 0.20% | 4.18% | 1.89% | 0.98% | 3.98% | 1.19% | 1.45% | 2.37% | 1.13% | 19.48% |
| 2013 | 2.61% | 2.07% | 5.65% | -0.19% | 2.48% | -3.67% | 2.85% | -1.91% | 3.99% | 2.65% | 1.30% | 0.25% | 19.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPYI.DE is 75, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI ACWI IMI UCITS ETF (SPYI.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR MSCI ACWI IMI UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR MSCI ACWI IMI UCITS ETF was 34.60%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current SPDR MSCI ACWI IMI UCITS ETF drawdown is 2.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.6% | Feb 20, 2020 | 23 | Mar 23, 2020 | 199 | Jan 6, 2021 | 222 |
| -23.91% | Apr 14, 2015 | 148 | Feb 11, 2016 | 147 | Nov 25, 2016 | 295 |
| -16.48% | Jul 12, 2011 | 7 | Aug 9, 2011 | 33 | Jan 13, 2012 | 40 |
| -15.77% | Jan 5, 2022 | 115 | Jun 16, 2022 | 383 | Dec 11, 2023 | 498 |
| -14.99% | Oct 2, 2018 | 59 | Dec 27, 2018 | 65 | Apr 1, 2019 | 124 |
Volatility
Volatility Chart
The current SPDR MSCI ACWI IMI UCITS ETF volatility is 3.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.