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 4.32 %. The full composition plus the 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 5,981 in total · as of 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	4.32 %
2	Apple Inc.	AAPL	4.22 %
3	Microsoft Corporation	MSFT	2.98 %
4	Amazon.com Inc.	AMZN	2.05 %
5	Alphabet Inc. Class A	GOOGL	1.75 %
6	Taiwan Semiconductor Manufacturing Co. Ltd.	2330	1.64 %
7	Alphabet Inc. Class C	GOOG	1.38 %
8	Broadcom Inc.	AVGO	1.32 %
9	Meta Platforms Inc Class A	META	1.26 %
10	Micron Technology Inc.	MU	0.93 %
11	Tesla Inc.	TSLA	0.88 %
12	JPMorgan Chase & Co.	JPM	0.82 %
13	Samsung Electronics Co. Ltd.	005930	0.80 %
14	Eli Lilly and Company	LLY	0.78 %
15	Advanced Micro Devices Inc.	AMD	0.74 %
16	SK hynix Inc.	000660	0.64 %
17	Berkshire Hathaway Inc. Class B	BRK B	0.59 %
18	Exxonmobil Holdings Corporation	XOM	0.55 %
19	ASML Holding NV	ASML	0.53 %
20	Johnson & Johnson	JNJ	0.52 %
21	Visa Inc. Class A	V	0.49 %
22	AbbVie Inc.	ABBV	0.42 %
23	Intel Corp.	INTC	0.38 %
24	Chevron Corporation	CVX	0.38 %
25	Walmart Inc.	WMT	0.37 %
26	Mastercard Incorporated Class A	MA	0.36 %
27	Caterpillar Inc.	CAT	0.36 %
28	Bank of America Corp	BAC	0.36 %
29	Cisco Systems Inc.	CSCO	0.35 %
30	Tencent Holdings Ltd	700	0.34 %
31	Palantir Technologies Inc. Class A	PLTR	0.34 %
32	Costco Wholesale Corporation	COST	0.34 %
33	Lam Research Corporation	LRCX	0.32 %
34	GE Aerospace	GE	0.32 %
35	Applied Materials Inc.	AMAT	0.31 %
36	UnitedHealth Group Incorporated	UNH	0.30 %
37	HSBC Holdings plc	HSBA	0.29 %
38	Goldman Sachs Group Inc.	GS	0.28 %
39	Netflix Inc.	NFLX	0.28 %
40	Merck & Co. Inc.	MRK	0.28 %
41	Wells Fargo & Company	WFC	0.27 %
42	Shell plc	SHELL	0.25 %
43	Coca-Cola Company	KO	0.25 %
44	Procter & Gamble Company	PG	0.25 %
45	Mitsubishi UFJ Financial Group Inc.	8306	0.25 %
46	Home Depot Inc.	HD	0.25 %
47	Philip Morris International Inc.	PM	0.25 %
48	Citigroup Inc.	C	0.24 %
49	Thermo Fisher Scientific Inc.	TMO	0.24 %
50	Palo Alto Networks Inc.	PANW	0.24 %
51	RTX Corporation	RTX	0.24 %
52	CrowdStrike Holdings Inc. Class A	CRWD	0.24 %
53	Banco Santander S.A.	SAN	0.23 %
54	Nestle S.A.	NESN	0.23 %
55	Salesforce Inc.	CRM	0.22 %
56	Novartis AG	NOVN	0.22 %
57	GE Vernova Inc.	GEV	0.22 %
58	Astrazeneca plc	AZN	0.22 %
59	KLA Corporation	KLAC	0.22 %
60	Siemens N AG	SIE	0.21 %
61	Arista Networks Inc	ANET	0.21 %
62	Alibaba Group Holding Limited	9988	0.21 %
63	Oracle Corporation	ORCL	0.20 %
64	Morgan Stanley	MS	0.20 %
65	Royal Bank of Canada	RY	0.20 %
66	Sandisk Corporation	SNDK	0.19 %
67	SAP SE	SAP	0.19 %
68	BHP Group Ltd.	BHP	0.19 %
69	Sumitomo Mitsui Financial Group Inc.	8316	0.19 %
70	Gilead Sciences Inc.	GILD	0.19 %
71	QUALCOMM Incorporated	QCOM	0.19 %
72	Marvell Technology Inc.	MRVL	0.19 %
73	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.19 %
74	Amgen Inc.	AMGN	0.18 %
75	Texas Instruments Incorporated	TXN	0.18 %
76	Walt Disney Company	DIS	0.18 %
77	Deere & Company	DE	0.18 %
78	Toyota Motor Corp.	7203	0.18 %
79	Schneider Electric SE	SU	0.17 %
80	TotalEnergies SE	TTE	0.17 %
81	Rolls-Royce Holdings plc	RR.	0.17 %
82	International Business Machines Corporation	IBM	0.17 %
83	ABB Ltd.	ABBN	0.17 %
84	Allianz SE	ALV	0.16 %
85	ConocoPhillips	COP	0.16 %
86	Linde plc	LIN	0.16 %
87	MediaTek Inc	2454	0.16 %
88	AT&T Inc	T	0.16 %
89	Tokyo Electron Ltd.	8035	0.16 %
90	Valero Energy Corporation	VLO	0.16 %
91	UniCredit S.p.A.	UCG	0.16 %
92	Marathon Petroleum Corporation	MPC	0.16 %
93	Verizon Communications Inc.	VZ	0.16 %
94	Iberdrola SA	IBE	0.16 %
95	Charles Schwab Corp	SCHW	0.16 %
96	Mizuho Financial Group Inc.	8411	0.16 %
97	Newmont Corporation	NEM	0.16 %
98	Safran SA	SAF	0.16 %
99	Hitachi Ltd.	6501	0.15 %
100	Shopify Subordinate Voting Class A	SHOP	0.15 %

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

Published fund performance

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

Data note 5

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 6

Alternative ETFs on the same index

• State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) · TER 0.17 % · 8.9 bn

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 IUSQ85.1 %
• SWWD vs SPYI82.2 %
• SPYL vs SPYI63.7 %
• SPYI vs XUTC25.4 %
• SPYI vs CIND22.5 %
• SPYI vs IMEA12.5 %

Data note 7