State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)

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 5981 individual holdings – the largest currently NVIDIA Corporation at 4.23 %. 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.

ListingEurope (UCITS)

Cost (TER)0.17 %

Indexmsci-acwi-imi

ReplicationPhysical

DistributionAccumulating

Holdings5981

IndexMSCI ACWI IMI

Key facts

Key facts
Inception	2011-05-16
Fund size	8.9 bn
Distribution	Accumulating
Product structure	Physical

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

The 100 largest holdings

of 5,981 in total · as of 2026-09-14

Top holdings
#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	4.23 %
2	Apple Inc.	AAPL	4.20 %
3	Microsoft Corporation	MSFT	3.05 %
4	Amazon.com Inc.	AMZN	2.09 %
5	Alphabet Inc. Class A	GOOGL	1.77 %
6	Advanced Petrochemical	2330	1.64 %
7	Alphabet Inc. Class C	GOOG	1.40 %
8	Broadcom Inc.	AVGO	1.33 %
9	Meta Platforms Inc Class A	META	1.24 %
10	Micron Technology Inc.	MU	0.92 %
11	Tesla Inc.	TSLA	0.87 %
12	JPMorgan Chase & Co.	JPM	0.82 %
13	Samsung Electronics Co. Ltd.	005930	0.80 %
14	Eli Lilly and Company	LLY	0.77 %
15	Advanced Micro Devices Inc.	AMD	0.70 %
16	SK hynix Inc.	000660	0.62 %
17	Berkshire Hathaway Inc. Class B	BRK B	0.58 %
18	Exxonmobil Holdings Corporation	XOM	0.55 %
19	ASML Holding NV	ASML	0.53 %
20	Johnson & Johnson	JNJ	0.51 %
21	Visa Inc. Class A	V	0.50 %
22	AbbVie Inc.	ABBV	0.42 %
23	Walmart Inc.	WMT	0.38 %
24	Chevron Corporation	CVX	0.37 %
25	Bank of America Corp	BAC	0.37 %
26	Mastercard Incorporated Class A	MA	0.37 %
27	Intel Corp.	INTC	0.37 %
28	Caterpillar Inc.	CAT	0.36 %
29	Cisco Systems Inc.	CSCO	0.35 %
30	Costco Wholesale Corporation	COST	0.34 %
31	Tencent Holdings Ltd	700	0.34 %
32	Palantir Technologies Inc. Class A	PLTR	0.33 %
33	Lam Research Corporation	LRCX	0.33 %
34	GE Aerospace	GE	0.32 %
35	Applied Materials Inc.	AMAT	0.31 %
36	UnitedHealth Group Incorporated	UNH	0.30 %
37	Goldman Sachs Group Inc.	GS	0.30 %
38	HSBC Holdings plc	HSBA	0.29 %
39	Netflix Inc.	NFLX	0.29 %
40	Wells Fargo & Company	WFC	0.27 %
41	Merck & Co. Inc.	MRK	0.27 %
42	Coca-Cola Company	KO	0.26 %
43	Mitsubishi UFJ Financial Group Inc.	8306	0.25 %
44	Home Depot Inc.	HD	0.25 %
45	Shell plc	SHELL	0.25 %
46	Citigroup Inc.	C	0.25 %
47	Procter & Gamble Company	PG	0.25 %
48	Philip Morris International Inc.	PM	0.25 %
49	Palo Alto Networks Inc.	PANW	0.24 %
50	RTX Corporation	RTX	0.24 %
51	Nestle S.A.	NESN	0.23 %
52	Salesforce Inc.	CRM	0.23 %
53	Banco Santander S.A.	SAN	0.23 %
54	CrowdStrike Holdings Inc. Class A	CRWD	0.23 %
55	Thermo Fisher Scientific Inc.	TMO	0.23 %
56	Novartis AG	NOVN	0.22 %
57	Astrazeneca plc	AZN	0.22 %
58	KLA Corporation	KLAC	0.22 %
59	Siemens N AG	SIE	0.21 %
60	GE Vernova Inc.	GEV	0.21 %
61	Alibaba Group Holding Limited	9988	0.21 %
62	Oracle Corporation	ORCL	0.21 %
63	Morgan Stanley	MS	0.20 %
64	Royal Bank of Canada	RY	0.20 %
65	Arista Networks Inc	ANET	0.20 %
66	Sandisk Corporation	SNDK	0.20 %
67	Sumitomo Mitsui Financial Group Inc.	8316	0.19 %
68	SAP SE	SAP	0.19 %
69	BHP Group Ltd.	BHP	0.19 %
70	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.19 %
71	Gilead Sciences Inc.	GILD	0.19 %
72	Amgen Inc.	AMGN	0.19 %
73	Texas Instruments Incorporated	TXN	0.18 %
74	Walt Disney Company	DIS	0.18 %
75	QUALCOMM Incorporated	QCOM	0.18 %
76	Deere & Company	DE	0.18 %
77	International Business Machines Corporation	IBM	0.18 %
78	Al-Elm Information Security	7203	0.18 %
79	Marvell Technology Inc.	MRVL	0.18 %
80	TotalEnergies SE	TTE	0.17 %
81	Rolls-Royce Holdings plc	RR.	0.17 %
82	ConocoPhillips	COP	0.17 %
83	Suncor Energy Inc (Canada)	SU	0.17 %
84	AT&T Inc	T	0.16 %
85	Linde plc	LIN	0.16 %
86	MediaTek Inc	2454	0.16 %
87	Allianz SE	ALV	0.16 %
88	Verizon Communications Inc.	VZ	0.16 %
89	Mizuho Financial Group Inc.	8411	0.16 %
90	UniCredit S.p.A.	UCG	0.16 %
91	Charles Schwab Corp	SCHW	0.16 %
92	ABB Ltd.	ABBN	0.16 %
93	Nemetschek SE	NEM	0.16 %
94	Tokyo Electron Ltd.	8035	0.16 %
95	Shopify Subordinate Voting Class A	SHOP	0.15 %
96	Iberdrola SA	IBE	0.15 %
97	Safran SA	SAF	0.15 %
98	Marathon Petroleum Corporation	MPC	0.15 %
99	Commonwealth Bank of Australia	CBA	0.15 %
100	Valero Energy Corporation	VLO	0.15 %

Top Sectors

Information Technology29.5 %

Financials16.8 %

Industrials11.3 %

Consumer Discretionary8.6 %

Health Care8.4 %

Communication Services7.6 %

Consumer Staples4.7 %

Materials4.3 %

Energy4.2 %

Utilities2.3 %

Real Estate2.1 %

Geographic Breakdown

United States62.8 %

Japan5.8 %

Taiwan3.3 %

United Kingdom3.2 %

Canada3.2 %

Korea2.4 %

China2.2 %

France2.0 %

Germany1.9 %

Switzerland1.6 %

Australia1.5 %

India1.5 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Performance figures
Trailing (1Y)	+17.8 %	Year to date	+13.0 %
Calendar year 2012	+16.7 %
Calendar year 2013	+23.7 %
Calendar year 2014	+4.4 %
Calendar year 2015	-1.6 %
Calendar year 2016	+9.4 %
Calendar year 2017	+23.2 %
Calendar year 2018	-10.3 %
Calendar year 2019	+25.9 %
Calendar year 2020	+15.4 %
Calendar year 2021	+18.3 %
Calendar year 2022	-17.5 %
Calendar year 2023	+21.1 %
Calendar year 2024	+16.1 %
Calendar year 2025	+22.2 %