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

ISIN IE00B44Z5B48 · SPYY EU

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 2242 individual holdings – the largest currently NVIDIA Corporation at 4.86 %. 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

Data note 1

Tax (Germany)

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

The 100 largest holdings

of 2,242 in total · as of 2026-09-11

Top holdings

#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	4.86 %
2	Apple Inc.	AAPL	4.72 %
3	Microsoft Corporation	MSFT	3.38 %
4	Amazon.com Inc.	AMZN	2.41 %
5	Alphabet Inc. Class A	GOOGL	1.93 %
6	Advanced Petrochemical	2330	1.80 %
7	Broadcom Inc.	AVGO	1.58 %
8	Alphabet Inc. Class C	GOOG	1.51 %
9	Meta Platforms Inc Class A	META	1.38 %
10	Micron Technology Inc.	MU	1.07 %
11	Tesla Inc.	TSLA	1.01 %
12	JPMorgan Chase & Co.	JPM	0.91 %
13	Samsung Electronics Co. Ltd.	005930	0.88 %
14	Eli Lilly and Company	LLY	0.87 %
15	Advanced Micro Devices Inc.	AMD	0.82 %
16	SK hynix Inc.	000660	0.72 %
17	Berkshire Hathaway Inc. Class B	BRK B	0.69 %
18	Exxonmobil Holdings Corporation	XOM	0.67 %
19	ASML Holding NV	ASML	0.65 %
20	Johnson & Johnson	JNJ	0.62 %
21	Visa Inc. Class A	V	0.60 %
22	Walmart Inc.	WMT	0.45 %
23	Mastercard Incorporated Class A	MA	0.45 %
24	Intel Corp.	INTC	0.44 %
25	AbbVie Inc.	ABBV	0.44 %
26	Cisco Systems Inc.	CSCO	0.43 %
27	Bank of America Corp	BAC	0.39 %
28	Costco Wholesale Corporation	COST	0.38 %
29	Chevron Corporation	CVX	0.38 %
30	Caterpillar Inc.	CAT	0.37 %
31	Lam Research Corporation	LRCX	0.36 %
32	Palantir Technologies Inc. Class A	PLTR	0.35 %
33	Applied Materials Inc.	AMAT	0.35 %
34	HSBC Holdings plc	HSBA	0.35 %
35	Merck & Co. Inc.	MRK	0.34 %
36	UnitedHealth Group Incorporated	UNH	0.33 %
37	Tencent Holdings Ltd	700	0.33 %
38	GE Aerospace	GE	0.33 %
39	Coca-Cola Company	KO	0.33 %
40	Procter & Gamble Company	PG	0.32 %
41	Netflix Inc.	NFLX	0.31 %
42	Home Depot Inc.	HD	0.30 %
43	Goldman Sachs Group Inc.	GS	0.29 %
44	Philip Morris International Inc.	PM	0.29 %
45	Royal Bank of Canada	RY	0.27 %
46	Shell plc	SHELL	0.27 %
47	Wells Fargo & Company	WFC	0.26 %
48	Palo Alto Networks Inc.	PANW	0.26 %
49	RTX Corporation	RTX	0.26 %
50	Oracle Corporation	ORCL	0.25 %
51	GE Vernova Inc.	GEV	0.25 %
52	Mitsubishi UFJ Financial Group Inc.	8306	0.25 %
53	Morgan Stanley	MS	0.24 %
54	Novartis AG	NOVN	0.24 %
55	Texas Instruments Incorporated	TXN	0.24 %
56	Nestle S.A.	NESN	0.24 %
57	Sandisk Corporation	SNDK	0.23 %
58	Astrazeneca plc	AZN	0.23 %
59	KLA Corporation	KLAC	0.23 %
60	Citigroup Inc.	C	0.23 %
61	Alibaba Group Holding Limited	9988	0.23 %
62	International Business Machines Corporation	IBM	0.22 %
63	Thermo Fisher Scientific Inc.	TMO	0.22 %
64	Siemens N AG	SIE	0.22 %
65	BHP Group Ltd.	BHP	0.22 %
66	Arista Networks Inc	ANET	0.21 %
67	Banco Santander S.A.	SAN	0.21 %
68	Linde plc	LIN	0.21 %
69	Verizon Communications Inc.	VZ	0.20 %
70	SAP SE	SAP	0.20 %
71	Amphenol Corporation Class A	APH	0.20 %
72	CrowdStrike Holdings Inc. Class A	CRWD	0.20 %
73	Marvell Technology Inc.	MRVL	0.20 %
74	MediaTek Inc	2454	0.20 %
75	Amgen Inc.	AMGN	0.20 %
76	Salesforce Inc.	CRM	0.19 %
77	Toronto-Dominion Bank	TD	0.19 %
78	QUALCOMM Incorporated	QCOM	0.19 %
79	Allianz SE	ALV	0.19 %
80	Suncor Energy Inc (Canada)	SU	0.18 %
81	Al-Elm Information Security	7203	0.18 %
82	Walt Disney Company	DIS	0.18 %
83	Analog Devices Inc.	ADI	0.18 %
84	Commonwealth Bank of Australia	CBA	0.18 %
85	PepsiCo Inc.	PEP	0.18 %
86	Seagate Technology Holdings plc	STX	0.18 %
87	AT&T Inc	T	0.18 %
88	Gilead Sciences Inc.	GILD	0.17 %
89	Charles Schwab Corp	SCHW	0.17 %
90	Abbott Laboratories	ABT	0.17 %
91	TotalEnergies SE	TTE	0.17 %
92	McDonald's Corporation	MCD	0.17 %
93	Dell Technologies Inc. Class C	DELL	0.17 %
94	UBS Group AG	UBSG	0.17 %
95	NextEra Energy Inc.	NEE	0.17 %
96	American Express Company	AXP	0.17 %
97	ConocoPhillips	COP	0.16 %
98	Welltower Inc.	WELL	0.16 %
99	Eaton Corp. Plc	ETN	0.16 %
100	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.16 %

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.

Data note 4

Performance as reported by the issuer

Periods of one year and longer are annualized, as of 2026-08-31.

Data note 5

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 6

Based on the underlying index MSCI-ACWI's own correlations — we don't have individual price series for UCITS ETFs.

Alternative ETFs on the same index

• iShares MSCI ACWI UCITS ETF USD (Acc) · TER 0.20 %

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• SPYY vs IUSQ94.5 %
• SPYL vs SPYY65.3 %
• SPYY vs XUTC26.1 %
• SPYY vs CIND22.5 %
• SPYY vs IMEA13.4 %
• SPYY vs SPYM11.3 %