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 5971 individual holdings – the largest currently Apple Inc. at 4.43%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 21.7% of the fund, out of 5,971 in total. The largest sector is Information Technology at 30.1% (as of Oct 29, 2026).

Alysly Data Analysis: SPYI

The 100 Largest Holdings

of 5,971 in total · as of Oct 29, 2026

Top holdings

#	Stock	Ticker	Weight
1	Apple Inc.	AAPL	4.43%
2	NVIDIA Corporation	NVDA	4.31%
3	Microsoft Corporation	MSFT	3.22%
4	Amazon.com Inc.	AMZN	2.03%
5	Taiwan Semiconductor Manufacturing Co. Ltd.	2330	1.64%
6	Alphabet Inc. Class A	GOOGL	1.45%
7	Broadcom Inc.	AVGO	1.34%
8	Meta Platforms Inc Class A	META	1.17%
9	Alphabet Inc. Class C	GOOG	1.15%
10	Tesla Inc.	TSLA	0.99%
11	Eli Lilly and Company	LLY	0.94%
12	Micron Technology Inc.	MU	0.94%
13	Advanced Micro Devices Inc.	AMD	0.82%
14	JPMorgan Chase & Co.	JPM	0.81%
15	Samsung Electronics Co. Ltd.	005930	0.75%
16	Exxonmobil Holdings Corporation	XOM	0.62%
17	Berkshire Hathaway Inc. Class B	BRK B	0.61%
18	SK hynix Inc.	000660	0.57%
19	ASML Holding NV	ASML	0.56%
20	Visa Inc. Class A	V	0.54%
21	Johnson & Johnson	JNJ	0.53%
22	AbbVie Inc.	ABBV	0.46%
23	Walmart Inc.	WMT	0.42%
24	Chevron Corporation	CVX	0.41%
25	Mastercard Incorporated Class A	MA	0.41%
26	Palantir Technologies Inc. Class A	PLTR	0.38%
27	Costco Wholesale Corporation	COST	0.37%
28	Intel Corp.	INTC	0.35%
29	Cisco Systems Inc.	CSCO	0.35%
30	UnitedHealth Group Incorporated	UNH	0.33%
31	Roche Holding AG	RO	0.32%
32	GE Aerospace	GE	0.32%
33	Applied Materials Inc.	AMAT	0.32%
34	Bank of America Corp	BAC	0.32%
35	Lam Research Corporation	LRCX	0.31%
36	Tencent Holdings Ltd	700	0.30%
37	Caterpillar Inc.	CAT	0.30%
38	Shell Plc	SHELL	0.28%
39	Goldman Sachs Group Inc.	GS	0.28%
40	Merck & Co. Inc.	MRK	0.28%
41	Procter & Gamble Company	PG	0.27%
42	Philip Morris International Inc.	PM	0.27%
43	Home Depot Inc.	HD	0.27%
44	Thermo Fisher Scientific Inc.	TMO	0.26%
45	Coca-Cola Company	KO	0.26%
46	Wells Fargo & Company	WFC	0.26%
47	CrowdStrike Holdings Inc. Class A	CRWD	0.26%
48	Novartis AG	NOVN	0.25%
49	HSBC Holdings plc	HSBA	0.25%
50	Palo Alto Networks Inc.	PANW	0.25%
51	RTX Corporation	RTX	0.24%
52	Nestle S.A.	NESN	0.24%
53	Astrazeneca plc	AZN	0.24%
54	Mitsubishi UFJ Financial Group Inc.	8306	0.24%
55	Citigroup Inc.	C	0.23%
56	Netflix Inc.	NFLX	0.23%
57	Amgen Inc.	AMGN	0.23%
58	Texas Instruments Incorporated	TXN	0.22%
59	Siemens N AG	SIE	0.22%
60	KLA Corporation	KLAC	0.22%
61	GE Vernova Inc.	GEV	0.21%
62	Gilead Sciences Inc.	GILD	0.21%
63	SAP SE	SAP	0.21%
64	Salesforce Inc.	CRM	0.21%
65	Oracle Corporation	ORCL	0.20%
66	Royal Bank of Canada	RY	0.20%
67	Arista Networks Inc	ANET	0.20%
68	Shopify Subordinate Voting Class A	SHOP	0.20%
69	Alibaba Group Holding Limited	9988	0.19%
70	QUALCOMM Incorporated	QCOM	0.19%
71	Morgan Stanley	MS	0.19%
72	ConocoPhillips	COP	0.19%
73	International Business Machines Corporation	IBM	0.19%
74	Walt Disney Company	DIS	0.19%
75	Banco Santander S.A.	SAN	0.18%
76	BHP Group Ltd.	BHP	0.18%
77	TotalEnergies SE	TTE	0.18%
78	Analog Devices Inc.	ADI	0.18%
79	Sumitomo Mitsui Financial Group Inc.	8316	0.18%
80	Marvell Technology Inc.	MRVL	0.18%
81	Toyota Motor Corp.	7203	0.18%
82	Linde plc	LIN	0.18%
83	Deere & Company	DE	0.17%
84	Sandisk Corporation	SNDK	0.17%
85	Advantest Corp.	6857	0.17%
86	Marathon Petroleum Corporation	MPC	0.17%
87	Iberdrola SA	IBE	0.17%
88	Recruit Holdings Co. Ltd.	6098	0.16%
89	TJX Companies Inc	TJX	0.16%
90	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.16%
91	Commonwealth Bank of Australia	CBA	0.16%
92	Amphenol Corporation Class A	APH	0.16%
93	ABB Ltd.	ABBN	0.16%
94	Allianz SE	ALV	0.15%
95	Schneider Electric SE	SU	0.15%
96	Rolls-Royce Holdings plc	RR.	0.15%
97	Valero Energy Corporation	VLO	0.15%
98	Canadian Natural Resources Limited	CNQ	0.15%
99	Tokyo Electron Ltd.	8035	0.15%
100	Danaher Corporation	DHR	0.15%

Holdings lists from our database since Sep 30, 2026, 2 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Oct 29, 2026: 15 names were added and 24 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

Compared With Other Funds

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

• SPYI vs IUSQ83.9%
• SPYL vs SPYI63.5%
• SPYI vs XUTC25.6%
• SPYI vs CIND22.3%
• SPYI vs IMEA12.3%
• SPYI vs SPYD10.8%

Data note 3

Data and Charts: SPYI

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 5,959 counted positions.

Data note 4

Key Facts

Data note 5

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 11.5% year to date and up 13.1% over twelve months. The last recorded close on October 30, 2026, was at 78% of the 52-week range.

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.

Net asset values from our database since May 16, 2011, 3,942 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Data note 7

Published Fund Performance

Periods of one year or longer are annualized, as of Sep 30, 2026.

Data note 8

Fundamental Analysis: SPYI

Tax (Germany)

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

Cost Example

With a total expense ratio (TER) of 0.17%, SPYI is the lowest-cost of the 2 funds on this index that we track.

Data note 9

Alternative ETFs on the Same Index

• State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) · TER 0.17% · 9.6 B