SPYL vs SPYI: Overlap, Cost & Holdings

State Street® SPDR® S&P® 500 UCITS ETF (Acc) (SPYL) and State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) (SPYI) overlap by 64.3 % — the share of capital both funds put into the same companies. 463 names appear in both. Holding both means buying that part twice.

Overlap64.3 %
Shared holdings463
Only in SPYL6
Only in SPYI2203

The two funds

Master data side by side
SPYLSPYI
NameState Street® SPDR® S&P® 500 UCITS ETF (Acc)State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)
ISINIE000XZSV718IE00B3YLTY66
IndexS&P 500MSCI ACWI IMI
ProviderSPDRSPDR
Ongoing charges0.03 %0.17 %
Fund size44.5 bn8.6 bn
Income treatmentthesaurierendthesaurierend
Replicationphysischphysisch
Holdings we track4692666

Data note 1

What both funds hold

The 15 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings
#StockSPYLSPYIboth
1NVIDIA Corporation8.14 %4.43 %4.43 %
2Apple Inc.6.69 %3.75 %3.75 %
3Microsoft Corporation5.50 %2.91 %2.91 %
4Amazon.com Inc.3.87 %2.13 %2.13 %
5Alphabet Inc. Class A3.03 %1.72 %1.72 %
6Broadcom Inc.2.95 %1.57 %1.57 %
7Alphabet Inc. Class C2.42 %1.36 %1.36 %
8META Platforms Inc. Class A1.95 %1.08 %1.08 %
9Micron Technology Inc.1.60 %0.92 %0.92 %
10JPMorgan Chase & Co.1.45 %0.84 %0.84 %
11Eli Lilly and Company1.43 %0.80 %0.80 %
12Tesla Inc.1.43 %0.80 %0.80 %
13Advanced Micro Devices Inc.1.17 %0.68 %0.68 %
14Berkshire Hathaway Inc. Class B1.39 %0.54 %0.54 %
15Exxonmobil Holdings Corporation0.98 %0.52 %0.52 %

Data note 2

What only one of them holds

More comparisons with these funds

In the Alysly network

How SPYL connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network