State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) – ISIN IE00B3YLTY66 | Price, TER & Holdings
ISIN IE00B3YLTY66 · SPYI EU 
The State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) 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 automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 4968 individual holdings – the largest currently Apple Inc. at 4.30 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.
Key facts
| Inception | 2011-05-16 |
|---|---|
| Fund size | 7949 Mio. |
| Distribution | Accumulating |
| Product structure | Physical |
Tax (Germany)
Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.
Top Holdings
as of 2026-07-30
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 | Apple Inc. | 4.30 % | |
| 2 | NVIDIA Corporation | 4.03 % | |
| 3 | Microsoft Corporation | 2.77 % | |
| 4 | Amazon.com Inc. | 1.99 % | |
| 5 | Alphabet Inc. Class A | 1.74 % | |
| 6 | Broadcom Inc. | 1.53 % | |
| 7 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.52 % | |
| 8 | Alphabet Inc. Class C | 1.39 % | |
| 9 | Meta Platforms Inc Class A | 1.02 % | |
| 10 | Micron Technology Inc. | 0.89 % |
Top Sectors
Geographic Breakdown
Buy as a savings plan
Free savings plan on this ETF at, among others:
Trade Republic · Neobroker · savings plan 0 €
Scalable Capital · Neobroker · savings plan 0 €
ING · Direktbank · savings plan 0 €
Alternative ETFs on the same index
- State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) · TER 0.17 % · 7949 M