{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/","json":"https://alysly.com/json/markets/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/index.json","lang":"en-US","title":"State Street® SPDR® MSCI All Country World UCITS ETF (Acc) | IE00B44Z5B48","description":"State Street® SPDR® MSCI All Country World UCITS ETF (Acc) (SPYY). TER 0.12%, accumulating, 2246 holdings, €22.5bn fund size. ISIN IE00B44Z5B48.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/","json":"https://alysly.com/json/de/maerkte/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/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 UCITS ETF (Acc)","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/"}],"content":[{"type":"heading","level":1,"text":"State Street® SPDR® MSCI All Country World UCITS ETF (Acc)"},{"type":"paragraph","text":"ISIN IE00B44Z5B48 · SPYY EU","links":[{"text":"World","href":"https://alysly.com/markets/stocks/browse/"}]},{"type":"paragraph","text":"The State Street® SPDR® MSCI All Country World UCITS ETF (Acc) is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI ACWI index physically. With a total expense ratio (TER) of 0.12% per year it is very low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 2246 individual holdings – the largest currently Apple Inc. at 5.01%. 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 24.5% of the fund, out of 2,246 in total. The largest sector is Information Technology at 32.0% (as of Oct 29, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: SPYY"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: SPYY"},{"type":"paragraph","text":"The map shows how SPYY 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":"SPYL ETF · overlaps with","links":[{"text":"SPYL","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-acc/"}]},{"text":"SPYM ETF · overlaps with","links":[{"text":"SPYM","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-emerging-markets-ucits-etf/"}]},{"text":"IMEA ETF · overlaps with","links":[{"text":"IMEA","href":"https://alysly.com/markets/etfs/ishares-core-msci-europe-ucits-etf-eur-acc/"}]},{"text":"CIND ETF · overlaps with","links":[{"text":"CIND","href":"https://alysly.com/markets/etfs/ishares-dow-jones-industrial-average-ucits-etf-acc/"}]},{"text":"IUSQ ETF · overlaps with","links":[{"text":"IUSQ","href":"https://alysly.com/markets/etfs/ishares-msci-acwi-ucits-etf-usd-acc/"}]},{"text":"SPYD ETF · overlaps with","links":[{"text":"SPYD","href":"https://alysly.com/markets/etfs/spdr-sp-us-dividend-aristocrats-ucits-etf-dist/"}]},{"text":"MSCI ACWI Index · tracks","links":[{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"}]}]},{"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 2,246 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","5.01%"],["2",{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"},"NVDA","4.80%"],["3",{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"},"MSFT","3.66%"],["4",{"text":"Amazon.com Inc.","href":"https://alysly.com/markets/stocks/amazon-com-inc/"},"AMZN","2.31%"],["5","Taiwan Semiconductor Manufacturing Co. Ltd.","2330","1.79%"],["6",{"text":"Alphabet Inc. Class A","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"},"GOOGL","1.64%"],["7",{"text":"Broadcom Inc.","href":"https://alysly.com/markets/stocks/broadcom-inc/"},"AVGO","1.53%"],["8",{"text":"Meta Platforms Inc Class A","href":"https://alysly.com/markets/stocks/meta-platforms-inc-class-a/"},"META","1.34%"],["9",{"text":"Alphabet Inc. Class C","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"},"GOOG","1.28%"],["10",{"text":"Tesla Inc.","href":"https://alysly.com/markets/stocks/tesla-inc/"},"TSLA","1.13%"],["11",{"text":"Eli Lilly and Company","href":"https://alysly.com/markets/stocks/eli-lilly-and-company/"},"LLY","1.08%"],["12",{"text":"Micron Technology Inc.","href":"https://alysly.com/markets/stocks/micron-technology-inc/"},"MU","1.03%"],["13",{"text":"Advanced Micro Devices Inc.","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"},"AMD","0.90%"],["14",{"text":"JPMorgan Chase & Co.","href":"https://alysly.com/markets/stocks/jpmorgan-chase-co/"},"JPM","0.89%"],["15",{"text":"Samsung Electronics Co. Ltd.","href":"https://alysly.com/markets/stocks/samsung-electronics-co-ltd/"},"005930","0.80%"],["16",{"text":"Berkshire Hathaway Inc. Class B","href":"https://alysly.com/markets/stocks/berkshire-hathaway-inc-class-b/"},"BRK B","0.74%"],["17",{"text":"Exxonmobil Holdings Corporation","href":"https://alysly.com/markets/stocks/exxonmobil-holdings-corporation/"},"XOM","0.74%"],["18",{"text":"Visa Inc. Class A","href":"https://alysly.com/markets/stocks/visa-inc-class-a-shares/"},"V","0.66%"],["19",{"text":"Johnson & Johnson","href":"https://alysly.com/markets/stocks/johnson-johnson/"},"JNJ","0.65%"],["20",{"text":"ASML Holding NV","href":"https://alysly.com/markets/stocks/asml-holding-nv/"},"ASML","0.64%"],["21",{"text":"SK hynix Inc.","href":"https://alysly.com/markets/stocks/sk-hynix-inc/"},"000660","0.62%"],["22",{"text":"Walmart Inc.","href":"https://alysly.com/markets/stocks/walmart-inc/"},"WMT","0.52%"],["23",{"text":"Mastercard Incorporated Class A","href":"https://alysly.com/markets/stocks/mastercard-incorporated-class-a/"},"MA","0.50%"],["24",{"text":"AbbVie Inc.","href":"https://alysly.com/markets/stocks/abbvie-inc/"},"ABBV","0.50%"],["25",{"text":"Costco Wholesale Corporation","href":"https://alysly.com/markets/stocks/costco-wholesale-corporation/"},"COST","0.43%"],["26",{"text":"Palantir Technologies Inc. Class A","href":"https://alysly.com/markets/stocks/palantir-technologies-inc-class-a/"},"PLTR","0.42%"],["27",{"text":"Cisco Systems Inc.","href":"https://alysly.com/markets/stocks/cisco-systems-inc/"},"CSCO","0.42%"],["28",{"text":"Chevron Corporation","href":"https://alysly.com/markets/stocks/chevron-corporation/"},"CVX","0.41%"],["29",{"text":"Intel Corp.","href":"https://alysly.com/markets/stocks/intel-corp/"},"INTC","0.40%"],["30",{"text":"UnitedHealth Group Incorporated","href":"https://alysly.com/markets/stocks/unitedhealth-group-incorporated/"},"UNH","0.36%"],["31",{"text":"Procter & Gamble Company","href":"https://alysly.com/markets/stocks/procter-gamble-company/"},"PG","0.36%"],["32","Merck & Co. Inc.","MRK","0.35%"],["33",{"text":"Roche Holding AG","href":"https://alysly.com/markets/stocks/roche-holding-ag/"},"RO","0.35%"],["34",{"text":"Coca-Cola Company","href":"https://alysly.com/markets/stocks/coca-cola-company/"},"KO","0.34%"],["35",{"text":"Applied Materials Inc.","href":"https://alysly.com/markets/stocks/applied-material-inc/"},"AMAT","0.33%"],["36",{"text":"GE Aerospace","href":"https://alysly.com/markets/stocks/general-electric/"},"GE","0.32%"],["37",{"text":"Bank of America Corp","href":"https://alysly.com/markets/stocks/bank-of-america-corp/"},"BAC","0.32%"],["38",{"text":"Home Depot Inc.","href":"https://alysly.com/markets/stocks/home-depot-inc/"},"HD","0.32%"],["39",{"text":"Philip Morris International Inc.","href":"https://alysly.com/markets/stocks/philip-morris-international-inc/"},"PM","0.32%"],["40",{"text":"Lam Research Corporation","href":"https://alysly.com/markets/stocks/lam-research-corporation/"},"LRCX","0.31%"],["41",{"text":"Palo Alto Networks Inc.","href":"https://alysly.com/markets/stocks/palo-alto-networks-inc/"},"PANW","0.30%"],["42",{"text":"Shell Plc","href":"https://alysly.com/markets/stocks/shell-plc/"},"SHELL","0.30%"],["43",{"text":"Tencent Holdings Ltd","href":"https://alysly.com/markets/stocks/tencent-holdings-ltd/"},"700","0.29%"],["44",{"text":"Caterpillar Inc.","href":"https://alysly.com/markets/stocks/caterpillar-inc/"},"CAT","0.29%"],["45",{"text":"HSBC Holdings plc","href":"https://alysly.com/markets/stocks/hsbc-holdings-plc/"},"HSBA","0.29%"],["46",{"text":"Novartis AG","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"},"NOVN","0.29%"],["47",{"text":"Texas Instruments Incorporated","href":"https://alysly.com/markets/stocks/texas-instrument-inc/"},"TXN","0.28%"],["48",{"text":"Royal Bank of Canada","href":"https://alysly.com/markets/stocks/royal-bank-of-canada/"},"RY","0.27%"],["49",{"text":"Goldman Sachs Group Inc.","href":"https://alysly.com/markets/stocks/goldman-sachs-group-inc/"},"GS","0.27%"],["50",{"text":"RTX Corporation","href":"https://alysly.com/markets/stocks/rtx-corporation/"},"RTX","0.26%"],["51",{"text":"Astrazeneca plc","href":"https://alysly.com/markets/stocks/astrazeneca-plc/"},"AZN","0.26%"],["52",{"text":"Thermo Fisher Scientific Inc.","href":"https://alysly.com/markets/stocks/thermo-fisher-scientific-inc/"},"TMO","0.26%"],["53",{"text":"CrowdStrike Holdings Inc. Class A","href":"https://alysly.com/markets/stocks/crowdstrike-holdings-inc-class-a/"},"CRWD","0.25%"],["54",{"text":"Netflix Inc.","href":"https://alysly.com/markets/stocks/netflix-inc/"},"NFLX","0.25%"],["55",{"text":"Nestle S.A.","href":"https://alysly.com/markets/stocks/nestle-sa-reg/"},"NESN","0.25%"],["56",{"text":"Wells Fargo & Company","href":"https://alysly.com/markets/stocks/wells-fargo-company/"},"WFC","0.25%"],["57",{"text":"Amgen Inc.","href":"https://alysly.com/markets/stocks/amgen-inc/"},"AMGN","0.24%"],["58",{"text":"International Business Machines Corporation","href":"https://alysly.com/markets/stocks/international-business-machines-corporation/"},"IBM","0.24%"],["59",{"text":"Oracle Corporation","href":"https://alysly.com/markets/stocks/oracle-corporation/"},"ORCL","0.24%"],["60",{"text":"GE Vernova Inc.","href":"https://alysly.com/markets/stocks/ge-vernova-inc/"},"GEV","0.24%"],["61",{"text":"SAP SE","href":"https://alysly.com/markets/stocks/sap-se/"},"SAP","0.23%"],["62",{"text":"Mitsubishi UFJ Financial Group Inc.","href":"https://alysly.com/markets/stocks/mitsubishi-ufj-financial-group-inc/"},"8306","0.23%"],["63",{"text":"Linde plc","href":"https://alysly.com/markets/stocks/linde-plc/"},"LIN","0.23%"],["64",{"text":"Morgan Stanley","href":"https://alysly.com/markets/stocks/morgan-stanley/"},"MS","0.22%"],["65",{"text":"Siemens N AG","href":"https://alysly.com/markets/stocks/siemens-ag/"},"SIE","0.22%"],["66",{"text":"KLA Corporation","href":"https://alysly.com/markets/stocks/kla-corporation/"},"KLAC","0.22%"],["67",{"text":"Citigroup Inc.","href":"https://alysly.com/markets/stocks/citigroup-inc/"},"C","0.21%"],["68",{"text":"Analog Devices Inc.","href":"https://alysly.com/markets/stocks/analog-devices-inc/"},"ADI","0.21%"],["69",{"text":"Alibaba Group Holding Limited","href":"https://alysly.com/markets/stocks/alibaba-group-holding-limited/"},"9988","0.20%"],["70",{"text":"BHP Group Ltd.","href":"https://alysly.com/markets/stocks/bhp-group-ltd/"},"BHP","0.20%"],["71",{"text":"Gilead Sciences Inc.","href":"https://alysly.com/markets/stocks/gilead-sciences-inc/"},"GILD","0.20%"],["72",{"text":"Toronto-Dominion Bank","href":"https://alysly.com/markets/stocks/toronto-dominion/"},"TD","0.20%"],["73",{"text":"Amphenol Corporation Class A","href":"https://alysly.com/markets/stocks/amphenol-corporation-class-a/"},"APH","0.20%"],["74",{"text":"Shopify Subordinate Voting Class A","href":"https://alysly.com/markets/stocks/shopify-subordinate-voting-class-a/"},"SHOP","0.20%"],["75",{"text":"Arista Networks Inc","href":"https://alysly.com/markets/stocks/arista-networks-inc/"},"ANET","0.19%"],["76",{"text":"Sandisk Corporation","href":"https://alysly.com/markets/stocks/sandisk-corporation/"},"SNDK","0.19%"],["77",{"text":"QUALCOMM Incorporated","href":"https://alysly.com/markets/stocks/qualcomm-incorporated/"},"QCOM","0.19%"],["78",{"text":"Commonwealth Bank of Australia","href":"https://alysly.com/markets/stocks/commonwealth-bank-of-australia/"},"CBA","0.19%"],["79",{"text":"Walt Disney Company","href":"https://alysly.com/markets/stocks/walt-disney-company/"},"DIS","0.19%"],["80",{"text":"Marvell Technology Inc.","href":"https://alysly.com/markets/stocks/marvell-technology-inc/"},"MRVL","0.18%"],["81",{"text":"TotalEnergies SE","href":"https://alysly.com/markets/stocks/totalenergies-se/"},"TTE","0.18%"],["82",{"text":"Salesforce Inc.","href":"https://alysly.com/markets/stocks/salesforce-inc/"},"CRM","0.18%"],["83","Toyota Motor Corp.","7203","0.18%"],["84",{"text":"ConocoPhillips","href":"https://alysly.com/markets/stocks/conocophillips/"},"COP","0.18%"],["85",{"text":"Allianz SE","href":"https://alysly.com/markets/stocks/allianz-se-reg/"},"ALV","0.18%"],["86",{"text":"Abbott Laboratories","href":"https://alysly.com/markets/stocks/abbott-laboratories/"},"ABT","0.18%"],["87",{"text":"Verizon Communications Inc.","href":"https://alysly.com/markets/stocks/verizon-communications-inc/"},"VZ","0.18%"],["88",{"text":"PepsiCo Inc.","href":"https://alysly.com/markets/stocks/pepsico-inc/"},"PEP","0.18%"],["89",{"text":"McDonald's Corporation","href":"https://alysly.com/markets/stocks/mcdonalds-corp/"},"MCD","0.17%"],["90",{"text":"Advantest Corp.","href":"https://alysly.com/markets/stocks/advantest-corp/"},"6857","0.17%"],["91",{"text":"Union Pacific Corporation","href":"https://alysly.com/markets/stocks/union-pacific-corporation/"},"UNP","0.17%"],["92",{"text":"BlackRock Inc.","href":"https://alysly.com/markets/stocks/blackrock-inc/"},"BLK","0.17%"],["93",{"text":"American Express Company","href":"https://alysly.com/markets/stocks/american-express-company/"},"AXP","0.17%"],["94",{"text":"NextEra Energy Inc.","href":"https://alysly.com/markets/stocks/nextera-energy-inc/"},"NEE","0.17%"],["95",{"text":"Pfizer Inc.","href":"https://alysly.com/markets/stocks/pfizer-inc/"},"PFE","0.16%"],["96","Banco Santander S.A.","SAN","0.16%"],["97",{"text":"Welltower Inc.","href":"https://alysly.com/markets/stocks/welltower-inc/"},"WELL","0.16%"],["98",{"text":"MediaTek Inc","href":"https://alysly.com/markets/stocks/mediatek-inc/"},"2454","0.16%"],["99",{"text":"Deere & Company","href":"https://alysly.com/markets/stocks/deere-company/"},"DE","0.16%"],["100",{"text":"Intuitive Surgical Inc.","href":"https://alysly.com/markets/stocks/intuitive-surgical-inc/"},"ISRG","0.16%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Information Technology","value":"32.0%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Financials","value":"16.5%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Industrials","value":"10.2%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Health Care","value":"9.1%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Consumer Discretionary","value":"8.5%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Communication Services","value":"7.0%","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":"4.4%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Materials","value":"3.5%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Utilities","value":"2.4%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Real Estate","value":"1.5%","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":"64.9%"},{"label":"Japan","value":"5.1%"},{"label":"Taiwan","value":"3.2%"},{"label":"United Kingdom","value":"3.1%"},{"label":"Canada","value":"3.1%"},{"label":"Korea","value":"2.3%"},{"label":"China","value":"2.2%"},{"label":"Switzerland","value":"2.0%"},{"label":"France","value":"2.0%"},{"label":"Germany","value":"1.9%"},{"label":"Australia","value":"1.4%"},{"label":"India","value":"1.3%"}]},{"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: 9 names were added and 7 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 · 0.05%","Prudential Financial Inc. · 0.04%","Skyworks Solutions Inc. · 0.02%","Companhia Paranaense de Energia · 0.00%","Emirates Integrated Telecommunications Company PJSC · 0.00%"]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["Warner Bros. Discovery Inc. Series A · 0.07%","Prudential Wealth Advisors · 0.04%","Telecom Italia S.p.A. · 0.01%","Crasus Chemical Inc. · 0.00%","Ecopro BM Co. Ltd. Rights 2026-16.10.26 For Shares · 0.00%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["Roche Holding Ltd · 0.35% (+0.33 pp)","Apple Inc. · 5.01% (+0.24 pp)","Eli Lilly and Company · 1.08% (+0.17 pp)","Tesla Inc. · 1.13% (+0.14 pp)","Microsoft Corporation · 3.66% (+0.13 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["Alphabet Inc. Class A · 1.64% (-0.34 pp)","NVIDIA Corporation · 4.80% (-0.32 pp)","Alphabet Inc. Class C · 1.28% (-0.26 pp)","Meta Platforms Inc Class A · 1.34% (-0.21 pp)","Micron Technology Inc. · 1.03% (-0.14 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":"SPYY vs IUSQ 95.6%","href":"https://alysly.com/markets/etfs/compare/spyy-vs-iusq/"},{"text":"SPYL vs SPYY 66.3%","href":"https://alysly.com/markets/etfs/compare/spyl-vs-spyy/"},{"text":"SPYY vs CIND 22.8%","href":"https://alysly.com/markets/etfs/compare/spyy-vs-cind/"},{"text":"SPYY vs IMEA 13.0%","href":"https://alysly.com/markets/etfs/compare/spyy-vs-imea/"},{"text":"SPYY vs SPYD 12.1%","href":"https://alysly.com/markets/etfs/compare/spyy-vs-spyd/"},{"text":"SPYY vs SPYM 11.0%","href":"https://alysly.com/markets/etfs/compare/spyy-vs-spym/"}]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: SPYY"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.12%"},{"label":"Index","value":"MSCI ACWI"},{"label":"Replication","value":"Physical"},{"label":"Distribution","value":"Accumulating"},{"label":"Holdings","value":"2,246"},{"label":"effective","value":"105"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 2,226 counted positions."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Index MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Inception","May 13, 2011"],["Fund size","22.5 B"],["Distribution","Accumulating"],["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 11.2% year to date and up 12.5% over twelve months. The last recorded close on October 30, 2026, was at 79% 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 May 16, 2011, 3,941 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)","+12.5%","Year to date","+11.2%"],["Calendar year 2012","+15.3%","",""],["Calendar year 2013","+22.2%","",""],["Calendar year 2014","+3.7%","",""],["Calendar year 2015","-2.5%","",""],["Calendar year 2016","+9.0%","",""],["Calendar year 2017","+23.8%","",""],["Calendar year 2018","-9.6%","",""],["Calendar year 2019","+26.5%","",""],["Calendar year 2020","+15.7%","",""],["Calendar year 2021","+18.6%","",""],["Calendar year 2022","-18.3%","",""],["Calendar year 2023","+22.0%","",""],["Calendar year 2024","+17.4%","",""],["Calendar year 2025","+22.8%","",""]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Published Fund Performance"},{"type":"facts","items":[{"label":"NAV","value":"$320.96"},{"label":"Year to date","value":"+13.03%"},{"label":"1 year","value":"+16.85%"}]},{"type":"table","caption":"Published fund performance","rows":[["Year to date","+13.03%"],["1 year annualized","+16.85%"],["3 years annualized","+21.84%"],["5 years annualized","+11.63%"],["10 years annualized","+12.32%"]]},{"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: SPYY"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. 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 0.12%, SPYY 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,"id":"technical","text":"Technical Analysis: SPYY"},{"type":"heading","level":3,"text":"Correlated With"},{"type":"table","caption":"Correlated with","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"+0.97",""],[{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"+0.96",""],[{"text":"Nasdaq Composite","href":"https://alysly.com/markets/indices/nasdaq-composite/"},"+0.92",""],[{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},"+0.90",""],[{"text":"MSCI EM IMI","href":"https://alysly.com/markets/indices/msci-em-imi/"},"+0.85",""],[{"text":"MSCI World ex USA","href":"https://alysly.com/markets/indices/msci-world-ex-usa/"},"+0.85",""],[{"text":"Exxonmobil Holdings Corporation","href":"https://alysly.com/markets/stocks/exxonmobil-holdings-corporation/"},"-0.50",""],[{"text":"Chevron Corporation","href":"https://alysly.com/markets/stocks/chevron-corporation/"},"-0.49",""],[{"text":"Republic Services Inc.","href":"https://alysly.com/markets/stocks/republic-services-inc/"},"-0.48",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 10","href":"#dn-10"},{"type":"paragraph","text":"Based on the underlying index MSCI ACWI's own correlations — we don't have individual price series for UCITS ETFs."},{"type":"heading","level":2,"text":"Alternative ETFs on the Same Index"},{"type":"list","ordered":false,"items":[{"text":"iShares MSCI ACWI UCITS ETF USD (Acc) · TER 0.20%","links":[{"text":"iShares MSCI ACWI UCITS ETF USD (Acc)","href":"https://alysly.com/markets/etfs/ishares-msci-acwi-ucits-etf-usd-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."},{"id":"dn-10","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"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-ucits-etf-acc/#webpage","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/","name":"State Street® SPDR® MSCI All Country World UCITS ETF (Acc) – Alysly","description":"State Street® SPDR® MSCI All Country World UCITS ETF (Acc) (SPYY). 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