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SPDR MSCI ACWI UCITS ETF (SPYY.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00B44Z5B48

WKN

A1JJTC

Issuer

State Street

Inception Date

May 13, 2011

Leveraged

1x

Index Tracked

MSCI All Country World (ACWI)

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

SPYY.DE features an expense ratio of 0.40%, falling within the medium range.


Expense ratio chart for SPYY.DE: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SPYY.DE vs. VWCE.DE SPYY.DE vs. ACWI SPYY.DE vs. EUNL.DE SPYY.DE vs. DAX SPYY.DE vs. EXXT.DE SPYY.DE vs. VWRA.L SPYY.DE vs. LIN SPYY.DE vs. SPYI.DE SPYY.DE vs. VUAA.DE SPYY.DE vs. SPYL.DE
Popular comparisons:
SPYY.DE vs. VWCE.DE SPYY.DE vs. ACWI SPYY.DE vs. EUNL.DE SPYY.DE vs. DAX SPYY.DE vs. EXXT.DE SPYY.DE vs. VWRA.L SPYY.DE vs. LIN SPYY.DE vs. SPYI.DE SPYY.DE vs. VUAA.DE SPYY.DE vs. SPYL.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in SPDR MSCI ACWI 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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
14.42%
16.84%
SPYY.DE (SPDR MSCI ACWI UCITS ETF)
Benchmark (^GSPC)

Returns By Period

SPDR MSCI ACWI UCITS ETF had a return of 4.60% year-to-date (YTD) and 24.16% in the last 12 months. Over the past 10 years, SPDR MSCI ACWI UCITS ETF had an annualized return of 10.50%, while the S&P 500 had an annualized return of 11.26%, indicating that SPDR MSCI ACWI UCITS ETF did not perform as well as the benchmark.


SPYY.DE

YTD

4.60%

1M

2.03%

6M

14.41%

1Y

24.16%

5Y*

11.47%

10Y*

10.50%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of SPYY.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.31%4.60%
20242.81%3.74%3.52%-1.69%1.00%5.03%0.02%-0.38%1.85%1.06%6.65%-1.09%24.56%
20235.09%-0.04%0.16%-0.10%2.29%3.75%2.54%-1.08%-1.62%-3.49%5.82%3.97%18.22%
2022-4.89%-1.98%4.02%-2.40%-3.24%-6.03%9.25%-1.66%-6.01%3.56%1.42%-5.58%-13.82%
20211.14%2.82%5.62%1.54%-0.17%4.59%0.72%2.84%-1.92%4.68%0.40%3.83%29.11%
2020-0.58%-8.27%-11.36%9.35%2.03%2.43%-0.08%5.36%-0.85%-2.26%9.16%2.16%5.12%
20198.15%3.37%2.41%3.45%-4.87%3.87%3.36%-2.05%3.28%0.03%4.15%2.13%30.21%
20181.38%-1.93%-3.66%3.78%3.08%-0.23%2.29%1.30%0.72%-5.28%0.90%-7.84%-6.02%
2017-0.55%5.10%0.53%-0.75%-1.07%-0.96%-0.47%-0.63%2.59%3.61%-0.29%1.58%8.80%
2016-6.87%0.66%1.73%0.36%3.57%-0.41%4.07%0.39%0.19%0.61%4.83%2.63%11.84%
20155.02%6.38%2.66%-0.93%2.74%-5.32%2.20%-8.39%-5.69%13.24%2.79%-3.73%9.36%
2014-2.40%2.39%-0.52%1.47%4.12%1.59%1.08%3.17%1.87%1.33%2.64%0.79%18.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, SPYY.DE is among the top 15% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SPYY.DE is 8585
Overall Rank
The Sharpe Ratio Rank of SPYY.DE is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of SPYY.DE is 8484
Sortino Ratio Rank
The Omega Ratio Rank of SPYY.DE is 8787
Omega Ratio Rank
The Calmar Ratio Rank of SPYY.DE is 8080
Calmar Ratio Rank
The Martin Ratio Rank of SPYY.DE is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SPDR MSCI ACWI UCITS ETF (SPYY.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SPYY.DE, currently valued at 2.13, compared to the broader market0.002.004.002.131.74
The chart of Sortino ratio for SPYY.DE, currently valued at 2.88, compared to the broader market-2.000.002.004.006.008.0010.0012.002.882.36
The chart of Omega ratio for SPYY.DE, currently valued at 1.42, compared to the broader market0.501.001.502.002.503.001.421.32
The chart of Calmar ratio for SPYY.DE, currently valued at 2.87, compared to the broader market0.005.0010.0015.002.872.62
The chart of Martin ratio for SPYY.DE, currently valued at 13.45, compared to the broader market0.0020.0040.0060.0080.00100.0013.4510.69
SPYY.DE
^GSPC

The current SPDR MSCI ACWI UCITS ETF Sharpe ratio is 2.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SPDR MSCI ACWI UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.00SeptemberOctoberNovemberDecember2025February
2.13
1.96
SPYY.DE (SPDR MSCI ACWI UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


SPDR MSCI ACWI UCITS ETF doesn't pay dividends

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.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.25%
-0.48%
SPYY.DE (SPDR MSCI ACWI UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SPDR MSCI ACWI 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 UCITS ETF was 33.49%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.

The current SPDR MSCI ACWI UCITS ETF drawdown is 0.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.49%Feb 20, 202023Mar 23, 2020199Jan 6, 2021222
-23.44%Apr 15, 2015185Feb 11, 2016189Dec 8, 2016374
-16.34%Jan 5, 2022115Jun 16, 2022383Dec 11, 2023498
-14.66%Jul 29, 20117Aug 23, 201120Jan 25, 201227
-14.09%Oct 2, 201859Dec 27, 201856Mar 19, 2019115

Volatility

Volatility Chart

The current SPDR MSCI ACWI UCITS ETF volatility is 3.46%, 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.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.46%
3.99%
SPYY.DE (SPDR MSCI ACWI UCITS ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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