evenfolioETF Details
- Price (USD)
- $13.23
- —30 Sept 2026
- Fund size
- $9.2B
- All share classes
- Expense ratio
- 0.17%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 18.2%
- In USD
- 3Y CAGR
- 21.3%
- Annualised, in USD
- 5Y CAGR
- 11.2%
- Annualised, in USD
Loading NAV history…
SPDR MSCI All Country World Investable Markets UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | +1.2% | +14.5% | +12.7% | +18.2% | +21.3% | +11.2% | +12.0% | +10.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- SPDR
- Type
- Equity
- Ticker
- IMID
- Other tickers
- SPYI
- ISIN
- IE00B3YLTY66
- WKN
- A1JJTD
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 8 Jul 2011 (15.2 years)
- Expense ratio
- 0.17%
- Fund size
- $9.2B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SPYI) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
Other equity UCITS ETFs, near this one in size.
- WEBN · Amundi Prime All Country World UCITS ETFAmundi · $9B · ER 0.07%
- PACW · Amundi Prime All Country World UCITS ETFAmundi · $9B · ER 0.07%
- WEHG · Amundi Etf Icav Amundi Prime All Country World UCITS ETF UCITS ETF GBP Hedged DistributionAmundi · $9B · ER 0.10%
- XSPU · Xtrackers Xtrackers S P 500 Swap UCITS ETF 1CXtrackers · $9B · ER 0.15%5Y 13.5%
- XSXD · Xtrackers S&P 500 Swap UCITS ETFXtrackers · $9B · ER 0.07%
- XS5E · Xtrackers S&P 500 Swap UCITS ETF 5C EURXtrackers · $9B · ER 0.20%5Y 10.4%