{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-dist/","json":"https://alysly.com/json/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-dist/index.json","lang":"en-US","title":"State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) | IE000DD75KQ5","description":"State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) (SPSA). ISIN IE000DD75KQ5.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-dist/","json":"https://alysly.com/json/de/maerkte/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-dist/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-dist/"}],"content":[{"type":"heading","level":1,"text":"State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)"},{"type":"paragraph","text":"ISIN IE000DD75KQ5 · SPSA EU","links":[{"text":"World","href":"https://alysly.com/markets/stocks/browse/"}]},{"type":"paragraph","text":"The State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI ACWI IMI index physically. With a total expense ratio (TER) of 0.17% per year it is low-cost for its category. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 5971 individual holdings – the largest currently Apple Inc. at 4.43%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"SPDR","href":"https://alysly.com/markets/etfs/providers/spdr/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 21.7% of the fund, out of 5,971 in total. The largest sector is Information Technology at 30.1% (as of Oct 29, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: SPSA"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: SPSA"},{"type":"paragraph","text":"The map shows how SPSA connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Advanced Micro Devices Stock · holds","links":[{"text":"Advanced Micro Devices","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"}]},{"text":"Alphabet Stock · holds","links":[{"text":"Alphabet","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"}]},{"text":"Alphabet Stock · holds","links":[{"text":"Alphabet","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"}]},{"text":"Apple Stock · holds","links":[{"text":"Apple","href":"https://alysly.com/markets/stocks/apple-inc/"}]},{"text":"Broadcom Stock · holds","links":[{"text":"Broadcom","href":"https://alysly.com/markets/stocks/broadcom-inc/"}]},{"text":"Micron Technology Stock · holds","links":[{"text":"Micron Technology","href":"https://alysly.com/markets/stocks/micron-technology-inc/"}]},{"text":"Microsoft Corporation Stock · holds","links":[{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"}]},{"text":"NVIDIA Corporation Stock · holds","links":[{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"}]},{"text":"XEMD ETF · overlaps with","links":[{"text":"XEMD","href":"https://alysly.com/markets/etfs/xtrackers-msci-emerging-markets-ucits-etf-1d/"}]},{"text":"XMIT ETF · overlaps with","links":[{"text":"XMIT","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-information-technology-ucits-etf-1d/"}]},{"text":"WIMI ETF · overlaps with","links":[{"text":"WIMI","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-imi-ucits-etf-1c/"}]},{"text":"XNA1 ETF · overlaps with","links":[{"text":"XNA1","href":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1d/"}]},{"text":"EXU1 ETF · overlaps with","links":[{"text":"EXU1","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-ex-usa-ucits-etf-1d/"}]},{"text":"QDVE ETF · overlaps with","links":[{"text":"QDVE","href":"https://alysly.com/markets/etfs/ishares-sp-500-information-technology-sector-ucits-etf-usd-acc/"}]},{"text":"MSCI ACWI IMI Index · tracks","links":[{"text":"MSCI ACWI IMI","href":"https://alysly.com/markets/indices/msci-acwi-imi/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 5,971 in total · as of Oct 29, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"Apple Inc.","href":"https://alysly.com/markets/stocks/apple-inc/"},"AAPL","4.43%"],["2",{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"},"NVDA","4.31%"],["3",{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"},"MSFT","3.22%"],["4",{"text":"Amazon.com Inc.","href":"https://alysly.com/markets/stocks/amazon-com-inc/"},"AMZN","2.03%"],["5","Taiwan Semiconductor Manufacturing Co. Ltd.","2330","1.64%"],["6",{"text":"Alphabet Inc. Class A","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"},"GOOGL","1.45%"],["7",{"text":"Broadcom Inc.","href":"https://alysly.com/markets/stocks/broadcom-inc/"},"AVGO","1.34%"],["8",{"text":"Meta Platforms Inc Class A","href":"https://alysly.com/markets/stocks/meta-platforms-inc-class-a/"},"META","1.17%"],["9",{"text":"Alphabet Inc. Class C","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"},"GOOG","1.15%"],["10",{"text":"Tesla Inc.","href":"https://alysly.com/markets/stocks/tesla-inc/"},"TSLA","0.99%"],["11",{"text":"Eli Lilly and Company","href":"https://alysly.com/markets/stocks/eli-lilly-and-company/"},"LLY","0.94%"],["12",{"text":"Micron Technology Inc.","href":"https://alysly.com/markets/stocks/micron-technology-inc/"},"MU","0.94%"],["13",{"text":"Advanced Micro Devices Inc.","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"},"AMD","0.82%"],["14",{"text":"JPMorgan Chase & Co.","href":"https://alysly.com/markets/stocks/jpmorgan-chase-co/"},"JPM","0.81%"],["15",{"text":"Samsung Electronics Co. Ltd.","href":"https://alysly.com/markets/stocks/samsung-electronics-co-ltd/"},"005930","0.75%"],["16",{"text":"Exxonmobil Holdings Corporation","href":"https://alysly.com/markets/stocks/exxonmobil-holdings-corporation/"},"XOM","0.62%"],["17",{"text":"Berkshire Hathaway Inc. Class B","href":"https://alysly.com/markets/stocks/berkshire-hathaway-inc-class-b/"},"BRK B","0.61%"],["18",{"text":"SK hynix Inc.","href":"https://alysly.com/markets/stocks/sk-hynix-inc/"},"000660","0.57%"],["19",{"text":"ASML Holding NV","href":"https://alysly.com/markets/stocks/asml-holding-nv/"},"ASML","0.56%"],["20",{"text":"Visa Inc. Class A","href":"https://alysly.com/markets/stocks/visa-inc-class-a-shares/"},"V","0.54%"],["21",{"text":"Johnson & Johnson","href":"https://alysly.com/markets/stocks/johnson-johnson/"},"JNJ","0.53%"],["22",{"text":"AbbVie Inc.","href":"https://alysly.com/markets/stocks/abbvie-inc/"},"ABBV","0.46%"],["23",{"text":"Walmart Inc.","href":"https://alysly.com/markets/stocks/walmart-inc/"},"WMT","0.42%"],["24",{"text":"Chevron Corporation","href":"https://alysly.com/markets/stocks/chevron-corporation/"},"CVX","0.41%"],["25",{"text":"Mastercard Incorporated Class A","href":"https://alysly.com/markets/stocks/mastercard-incorporated-class-a/"},"MA","0.41%"],["26",{"text":"Palantir Technologies Inc. Class A","href":"https://alysly.com/markets/stocks/palantir-technologies-inc-class-a/"},"PLTR","0.38%"],["27",{"text":"Costco Wholesale Corporation","href":"https://alysly.com/markets/stocks/costco-wholesale-corporation/"},"COST","0.37%"],["28",{"text":"Intel Corp.","href":"https://alysly.com/markets/stocks/intel-corp/"},"INTC","0.35%"],["29",{"text":"Cisco Systems Inc.","href":"https://alysly.com/markets/stocks/cisco-systems-inc/"},"CSCO","0.35%"],["30",{"text":"UnitedHealth Group Incorporated","href":"https://alysly.com/markets/stocks/unitedhealth-group-incorporated/"},"UNH","0.33%"],["31",{"text":"Roche Holding AG","href":"https://alysly.com/markets/stocks/roche-holding-ag/"},"RO","0.32%"],["32",{"text":"GE Aerospace","href":"https://alysly.com/markets/stocks/general-electric/"},"GE","0.32%"],["33",{"text":"Applied Materials Inc.","href":"https://alysly.com/markets/stocks/applied-material-inc/"},"AMAT","0.32%"],["34",{"text":"Bank of America Corp","href":"https://alysly.com/markets/stocks/bank-of-america-corp/"},"BAC","0.32%"],["35",{"text":"Lam Research Corporation","href":"https://alysly.com/markets/stocks/lam-research-corporation/"},"LRCX","0.31%"],["36",{"text":"Tencent Holdings Ltd","href":"https://alysly.com/markets/stocks/tencent-holdings-ltd/"},"700","0.30%"],["37",{"text":"Caterpillar Inc.","href":"https://alysly.com/markets/stocks/caterpillar-inc/"},"CAT","0.30%"],["38",{"text":"Shell Plc","href":"https://alysly.com/markets/stocks/shell-plc/"},"SHELL","0.28%"],["39",{"text":"Goldman Sachs Group Inc.","href":"https://alysly.com/markets/stocks/goldman-sachs-group-inc/"},"GS","0.28%"],["40","Merck & Co. Inc.","MRK","0.28%"],["41",{"text":"Procter & Gamble Company","href":"https://alysly.com/markets/stocks/procter-gamble-company/"},"PG","0.27%"],["42",{"text":"Philip Morris International Inc.","href":"https://alysly.com/markets/stocks/philip-morris-international-inc/"},"PM","0.27%"],["43",{"text":"Home Depot Inc.","href":"https://alysly.com/markets/stocks/home-depot-inc/"},"HD","0.27%"],["44",{"text":"Thermo Fisher Scientific Inc.","href":"https://alysly.com/markets/stocks/thermo-fisher-scientific-inc/"},"TMO","0.26%"],["45",{"text":"Coca-Cola Company","href":"https://alysly.com/markets/stocks/coca-cola-company/"},"KO","0.26%"],["46",{"text":"Wells Fargo & Company","href":"https://alysly.com/markets/stocks/wells-fargo-company/"},"WFC","0.26%"],["47",{"text":"CrowdStrike Holdings Inc. Class A","href":"https://alysly.com/markets/stocks/crowdstrike-holdings-inc-class-a/"},"CRWD","0.26%"],["48",{"text":"Novartis AG","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"},"NOVN","0.25%"],["49",{"text":"HSBC Holdings plc","href":"https://alysly.com/markets/stocks/hsbc-holdings-plc/"},"HSBA","0.25%"],["50",{"text":"Palo Alto Networks Inc.","href":"https://alysly.com/markets/stocks/palo-alto-networks-inc/"},"PANW","0.25%"],["51",{"text":"RTX Corporation","href":"https://alysly.com/markets/stocks/rtx-corporation/"},"RTX","0.24%"],["52",{"text":"Nestle S.A.","href":"https://alysly.com/markets/stocks/nestle-sa-reg/"},"NESN","0.24%"],["53",{"text":"Astrazeneca plc","href":"https://alysly.com/markets/stocks/astrazeneca-plc/"},"AZN","0.24%"],["54",{"text":"Mitsubishi UFJ Financial Group Inc.","href":"https://alysly.com/markets/stocks/mitsubishi-ufj-financial-group-inc/"},"8306","0.24%"],["55",{"text":"Citigroup Inc.","href":"https://alysly.com/markets/stocks/citigroup-inc/"},"C","0.23%"],["56",{"text":"Netflix Inc.","href":"https://alysly.com/markets/stocks/netflix-inc/"},"NFLX","0.23%"],["57",{"text":"Amgen Inc.","href":"https://alysly.com/markets/stocks/amgen-inc/"},"AMGN","0.23%"],["58",{"text":"Texas Instruments Incorporated","href":"https://alysly.com/markets/stocks/texas-instrument-inc/"},"TXN","0.22%"],["59",{"text":"Siemens N AG","href":"https://alysly.com/markets/stocks/siemens-ag/"},"SIE","0.22%"],["60",{"text":"KLA Corporation","href":"https://alysly.com/markets/stocks/kla-corporation/"},"KLAC","0.22%"],["61",{"text":"GE Vernova Inc.","href":"https://alysly.com/markets/stocks/ge-vernova-inc/"},"GEV","0.21%"],["62",{"text":"Gilead Sciences Inc.","href":"https://alysly.com/markets/stocks/gilead-sciences-inc/"},"GILD","0.21%"],["63",{"text":"SAP SE","href":"https://alysly.com/markets/stocks/sap-se/"},"SAP","0.21%"],["64",{"text":"Salesforce Inc.","href":"https://alysly.com/markets/stocks/salesforce-inc/"},"CRM","0.21%"],["65",{"text":"Oracle Corporation","href":"https://alysly.com/markets/stocks/oracle-corporation/"},"ORCL","0.20%"],["66",{"text":"Royal Bank of Canada","href":"https://alysly.com/markets/stocks/royal-bank-of-canada/"},"RY","0.20%"],["67",{"text":"Arista Networks Inc","href":"https://alysly.com/markets/stocks/arista-networks-inc/"},"ANET","0.20%"],["68",{"text":"Shopify Subordinate Voting Class A","href":"https://alysly.com/markets/stocks/shopify-subordinate-voting-class-a/"},"SHOP","0.20%"],["69",{"text":"Alibaba Group Holding Limited","href":"https://alysly.com/markets/stocks/alibaba-group-holding-limited/"},"9988","0.19%"],["70",{"text":"QUALCOMM Incorporated","href":"https://alysly.com/markets/stocks/qualcomm-incorporated/"},"QCOM","0.19%"],["71",{"text":"Morgan Stanley","href":"https://alysly.com/markets/stocks/morgan-stanley/"},"MS","0.19%"],["72",{"text":"ConocoPhillips","href":"https://alysly.com/markets/stocks/conocophillips/"},"COP","0.19%"],["73",{"text":"International Business Machines Corporation","href":"https://alysly.com/markets/stocks/international-business-machines-corporation/"},"IBM","0.19%"],["74",{"text":"Walt Disney Company","href":"https://alysly.com/markets/stocks/walt-disney-company/"},"DIS","0.19%"],["75","Banco Santander S.A.","SAN","0.18%"],["76",{"text":"BHP Group Ltd.","href":"https://alysly.com/markets/stocks/bhp-group-ltd/"},"BHP","0.18%"],["77",{"text":"TotalEnergies SE","href":"https://alysly.com/markets/stocks/totalenergies-se/"},"TTE","0.18%"],["78",{"text":"Analog Devices Inc.","href":"https://alysly.com/markets/stocks/analog-devices-inc/"},"ADI","0.18%"],["79",{"text":"Sumitomo Mitsui Financial Group Inc.","href":"https://alysly.com/markets/stocks/sumitomo-mitsui-financial-group-inc/"},"8316","0.18%"],["80",{"text":"Marvell Technology Inc.","href":"https://alysly.com/markets/stocks/marvell-technology-inc/"},"MRVL","0.18%"],["81","Toyota Motor Corp.","7203","0.18%"],["82",{"text":"Linde plc","href":"https://alysly.com/markets/stocks/linde-plc/"},"LIN","0.18%"],["83",{"text":"Deere & Company","href":"https://alysly.com/markets/stocks/deere-company/"},"DE","0.17%"],["84",{"text":"Sandisk Corporation","href":"https://alysly.com/markets/stocks/sandisk-corporation/"},"SNDK","0.17%"],["85",{"text":"Advantest Corp.","href":"https://alysly.com/markets/stocks/advantest-corp/"},"6857","0.17%"],["86",{"text":"Marathon Petroleum Corporation","href":"https://alysly.com/markets/stocks/marathon-petroleum-corporation/"},"MPC","0.17%"],["87",{"text":"Iberdrola SA","href":"https://alysly.com/markets/stocks/iberdrola-sa/"},"IBE","0.17%"],["88","Recruit Holdings Co. Ltd.","6098","0.16%"],["89",{"text":"TJX Companies Inc","href":"https://alysly.com/markets/stocks/tjx/"},"TJX","0.16%"],["90",{"text":"Banco Bilbao Vizcaya Argentaria S.A.","href":"https://alysly.com/markets/stocks/banco-bilbao-vizcaya-argentaria-sa/"},"BBVA","0.16%"],["91",{"text":"Commonwealth Bank of Australia","href":"https://alysly.com/markets/stocks/commonwealth-bank-of-australia/"},"CBA","0.16%"],["92",{"text":"Amphenol Corporation Class A","href":"https://alysly.com/markets/stocks/amphenol-corporation-class-a/"},"APH","0.16%"],["93",{"text":"ABB Ltd.","href":"https://alysly.com/markets/stocks/abb-ltd-reg/"},"ABBN","0.16%"],["94",{"text":"Allianz SE","href":"https://alysly.com/markets/stocks/allianz-se-reg/"},"ALV","0.15%"],["95","Schneider Electric SE","SU","0.15%"],["96",{"text":"Rolls-Royce Holdings plc","href":"https://alysly.com/markets/stocks/rolls-royce-holdings-plc/"},"RR.","0.15%"],["97",{"text":"Valero Energy Corporation","href":"https://alysly.com/markets/stocks/valero-energy-corporation/"},"VLO","0.15%"],["98",{"text":"Canadian Natural Resources Limited","href":"https://alysly.com/markets/stocks/canadian-natural-resources-limited/"},"CNQ","0.15%"],["99",{"text":"Tokyo Electron Ltd.","href":"https://alysly.com/markets/stocks/tokyo-electron-ltd/"},"8035","0.15%"],["100",{"text":"Danaher Corporation","href":"https://alysly.com/markets/stocks/danaher-corporation/"},"DHR","0.15%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Information Technology","value":"30.1%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Financials","value":"16.4%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Industrials","value":"11.2%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Health Care","value":"9.3%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Consumer Discretionary","value":"8.6%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Communication Services","value":"6.6%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Consumer Staples","value":"4.9%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Energy","value":"4.5%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Materials","value":"4.1%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Utilities","value":"2.3%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Real Estate","value":"2.0%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United States","value":"63.8%"},{"label":"Japan","value":"5.7%"},{"label":"United Kingdom","value":"3.4%"},{"label":"Taiwan","value":"3.2%"},{"label":"Canada","value":"3.2%"},{"label":"Korea","value":"2.2%"},{"label":"China","value":"2.0%"},{"label":"Switzerland","value":"2.0%"},{"label":"France","value":"1.9%"},{"label":"Germany","value":"1.9%"},{"label":"Australia","value":"1.5%"},{"label":"India","value":"1.5%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 2 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Oct 29, 2026: 15 names were added and 24 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":["Vylor Inc · 0.06%","Poste Italiane SpA · 0.02%","SAMSUNG BIOLOGICS Co. Ltd. Rights 2026-10.11.26 For Shares · 0.00%","LandBridge Corporation Class A · 0.00%","CoreIntelligence Holdings Corporation · 0.00%"]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["Warner Bros. Discovery Inc. Series A · 0.06%","Qorvo Inc. · 0.04%","Telecom Italia S.p.A. · 0.02%","NORMA Group SE Tender Right · 0.00%","Crasus Chemical Inc. · 0.00%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["Roche Holding Ltd · 0.32% (+0.32 pp)","Apple Inc. · 4.43% (+0.21 pp)","Eli Lilly and Company · 0.94% (+0.15 pp)","Tesla Inc. · 0.99% (+0.12 pp)","Microsoft Corporation · 3.22% (+0.11 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["Alphabet Inc. Class A · 1.45% (-0.30 pp)","NVIDIA Corporation · 4.31% (-0.28 pp)","Alphabet Inc. Class C · 1.15% (-0.23 pp)","Meta Platforms Inc Class A · 1.17% (-0.18 pp)","Micron Technology Inc. · 0.94% (-0.13 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"SPSA vs WIMI 80.0%","href":"https://alysly.com/markets/etfs/compare/spsa-vs-wimi/"},{"text":"SPSA vs XNA1 36.2%","href":"https://alysly.com/markets/etfs/compare/spsa-vs-xna1/"},{"text":"SPSA vs XMIT 28.2%","href":"https://alysly.com/markets/etfs/compare/spsa-vs-xmit/"},{"text":"SPSA vs QDVE 25.2%","href":"https://alysly.com/markets/etfs/compare/spsa-vs-qdve/"},{"text":"SPSA vs EXU1 22.6%","href":"https://alysly.com/markets/etfs/compare/spsa-vs-exu1/"},{"text":"SPSA vs XEMD 10.0%","href":"https://alysly.com/markets/etfs/compare/spsa-vs-xemd/"}]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: SPSA"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.17%"},{"label":"Index","value":"MSCI ACWI IMI"},{"label":"Replication","value":"Physical"},{"label":"Distribution","value":"Distributing"},{"label":"Holdings","value":"5,971"},{"label":"effective","value":"130"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 5,959 counted positions."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Index MSCI ACWI IMI","href":"https://alysly.com/markets/indices/msci-acwi-imi/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Inception","Jul 3, 2024"],["Fund size","9.6 B"],["Distribution","Distributing"],["Product structure","Physical"]]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 10.4% year to date and up 11.5% over twelve months. The last recorded close on October 30, 2026, was at 75% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Jul 3, 2024, 598 daily values."},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+11.5%","Year to date","+10.4%"],["Calendar year 2025","+20.4%","",""]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Published Fund Performance"},{"type":"facts","items":[{"label":"NAV","value":"$13.84"},{"label":"Year to date","value":"+13.33%"},{"label":"1 year","value":"+17.15%"}]},{"type":"table","caption":"Published fund performance","rows":[["Year to date","+13.33%"],["1 year annualized","+17.15%"]]},{"type":"paragraph","text":"Periods of one year or longer are annualized, as of Sep 30, 2026."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: SPSA"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"heading","level":3,"text":"Cost Example"},{"type":"paragraph","text":"With a total expense ratio (TER) of 0.17%, SPSA is the lowest-cost of the 2 funds on this index that we track."},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"heading","level":2,"text":"Alternative ETFs on the Same Index"},{"type":"list","ordered":false,"items":[{"text":"State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) · TER 0.17% · 9.6 B","links":[{"text":"State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc/"}]}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-4","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-5","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 1, 2026"},{"id":"dn-6","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-7","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-8","text":"Performance as published for the fund, taken unchanged."},{"id":"dn-9","text":"Worked example with €10,000 and 5% growth per year before costs, an assumption; TER deducted each year."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-dist/#webpage","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-dist/","name":"State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) – Alysly","description":"State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) (SPSA). ISIN IE000DD75KQ5.","inLanguage":"en-US","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-11-01T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"mainEntity":{"@id":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-dist/#entity"},"primaryImageOfPage":{"@type":"ImageObject","url":"https://alysly.com/og.png","width":1200,"height":630}}]},{"@context":"https://schema.org","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Markets","item":"https://alysly.com/markets/"},{"@type":"ListItem","position":2,"name":"ETFs","item":"https://alysly.com/markets/etfs/"},{"@type":"ListItem","position":3,"name":"State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)"}]},{"@context":"https://schema.org","@type":["FinancialProduct","InvestmentFund"],"@id":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-dist/#entity","name":"State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)","description":"State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) (SPSA). ISIN IE000DD75KQ5.","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-dist/","mainEntityOfPage":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-dist/","category":"ETF","identifier":[{"@type":"PropertyValue","propertyID":"ISIN","value":"IE000DD75KQ5"},{"@type":"PropertyValue","propertyID":"TICKER","value":"SPSA"}],"feesAndCommissionsSpecification":"TER 0.17%","provider":{"@type":"Organization","name":"SPDR"},"subjectOf":{"@type":"Dataset","name":"State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) — fund data","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-dist/","description":"State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) (SPSA). ISIN IE000DD75KQ5.","inLanguage":"en-US","isAccessibleForFree":true,"creator":{"@id":"https://alysly.com/#org"},"publisher":{"@id":"https://alysly.com/#org"},"variableMeasured":[{"@type":"PropertyValue","name":"Replication","value":"Physical"},{"@type":"PropertyValue","name":"Distribution","value":"Distributing"},{"@type":"PropertyValue","name":"Index","value":"MSCI ACWI IMI"},{"@type":"PropertyValue","name":"Inception","value":"2024-07-03"},{"@type":"PropertyValue","name":"Fund size (million)","unitText":"EUR","value":9649.14},{"@type":"PropertyValue","name":"Holdings","value":5971}],"temporalCoverage":"2026-09-30/.."}}],"notice":"© 2026 Alysly.com. Not investment advice. All data without guarantee. Financial information is analyzed and presented partly with AI assistance."}