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

ISIN IE000DD75KQ5 · SPSA EU

The State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) 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 distributed to investors; 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: SPSA

Data Points

The map shows how SPSA connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

Advanced Micro Devices Stock · holds
Alphabet Stock · holds
Alphabet Stock · holds
Apple Stock · holds
Broadcom Stock · holds
Micron Technology Stock · holds
Microsoft Corporation Stock · holds
NVIDIA Corporation Stock · holds
XEMD ETF · overlaps with
XMIT ETF · overlaps with
WIMI ETF · overlaps with
XNA1 ETF · overlaps with
EXU1 ETF · overlaps with
QDVE ETF · overlaps with
MSCI ACWI IMI Index · tracks

View the full data network

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%

Top Sectors

Information Technology30.1%

Financials16.4%

Industrials11.2%

Health Care9.3%

Consumer Discretionary8.6%

Communication Services6.6%

Consumer Staples4.9%

Energy4.5%

Materials4.1%

Utilities2.3%

Real Estate2.0%

Geographic Breakdown

United States63.8%

Japan5.7%

United Kingdom3.4%

Taiwan3.2%

Canada3.2%

Korea2.2%

China2.0%

Switzerland2.0%

France1.9%

Germany1.9%

Australia1.5%

India1.5%

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.

Added

Vylor Inc · 0.06%
Poste Italiane SpA · 0.02%
SAMSUNG BIOLOGICS Co. Ltd. Rights 2026-10.11.26 For Shares · 0.00%
LandBridge Corporation Class A · 0.00%
CoreIntelligence Holdings Corporation · 0.00%

Removed

Warner Bros. Discovery Inc. Series A · 0.06%
Qorvo Inc. · 0.04%
Telecom Italia S.p.A. · 0.02%
NORMA Group SE Tender Right · 0.00%
Crasus Chemical Inc. · 0.00%

Weight Up

Roche Holding Ltd · 0.32% (+0.32 pp)
Apple Inc. · 4.43% (+0.21 pp)
Eli Lilly and Company · 0.94% (+0.15 pp)
Tesla Inc. · 0.99% (+0.12 pp)
Microsoft Corporation · 3.22% (+0.11 pp)

Weight Down

Alphabet Inc. Class A · 1.45% (-0.30 pp)
NVIDIA Corporation · 4.31% (-0.28 pp)
Alphabet Inc. Class C · 1.15% (-0.23 pp)
Meta Platforms Inc Class A · 1.17% (-0.18 pp)
Micron Technology Inc. · 0.94% (-0.13 pp)

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.

Data note 3

Data and Charts: SPSA

ListingEurope (UCITS)

Cost (TER)0.17%

IndexMSCI ACWI IMI

ReplicationPhysical

DistributionDistributing

Holdings5,971

effective130

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

IndexMSCI ACWI IMI

Key Facts

Key facts
Inception	Jul 3, 2024
Fund size	9.6 B
Distribution	Distributing
Product structure	Physical

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 10.4% year to date and up 11.5% over twelve months. The last recorded close on October 30, 2026, was at 75% 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 Jul 3, 2024, 598 daily values.

Data note 6