(SPYI) SSgA s Europe I Public - Overview

ETF Category: Global Large-Cap Blend Equity | Exchange: XETRA (Germany) | Market Cap: 1.329m EUR | Total Return: 24.1% in 12m

Global Stocks, Emerging Markets, Equity Funds
Total Rating 59
Safety 60
Buy Signal 0.39
Global Large-Cap Blend Equity
Category Rotation: +1.9
TER: 0.17%
AUM: 1.54B
Avg Turnover: 10.8M
Risk 3d forecast
Volatility9.76%
VaR 5th Pctl1.69%
VaR vs Median-3.60%
Reward TTM
Sharpe Ratio1.89
Rel. Str. IBD54.8
Rel. Str. Peer Group6
Character TTM
Beta0.720
Beta Downside0.713
Hurst Exponent0.493
Drawdowns 3y
Max DD21.66%
CAGR/Max DD0.79
CAGR/Mean DD6.77

Warnings

No concerns identified

Tailwinds

Supp Ema8

Description: SPYI SSgA s Europe I Public

The SPDR MSCI ACWI IMI UCITS ETF (SPYI) is a global equity fund listed on the XETRA exchange that tracks the performance of large, mid, and small-cap stocks across developed and emerging markets. By following a broad-market index, the fund provides diversified exposure to approximately 99% of the global investable equity opportunity set.

The ETF operates under an indexing business model, utilizing physical replication to match the returns of its benchmark. This sector is characterized by low overhead costs and high scalability, as fund managers aim to minimize tracking error rather than outperform the market through active selection.

Investors can evaluate the underlying valuation metrics and historical performance of this fund further on ValueRay.

Headlines to Watch Out For
  • Global equity market performance dictates net asset value and management fee revenue
  • Total expense ratio competitiveness influences capital inflows relative to passive fund rivals
  • Tracking error volatility impacts institutional investor demand and fund liquidity
  • Emerging market currency fluctuations affect valuation of underlying non-USD denominated holdings
  • Global interest rate shifts drive investor rotation between equities and fixed income assets
What is the price of SPYI shares?

As of May 30, 2026, the stock is trading at EUR 11.25 with a total of 1,442,656 shares traded.
Over the past week, the price has changed by +1.18%, over one month by +4.40%, over three months by +6.63% and over the past year by +24.05%.

Is SPYI a buy, sell or hold?

SSgA s Europe I Public has no consensus analysts rating.