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 4.83 %. 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 2,242 in total · as of 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	4.83 %
2	Apple Inc.	AAPL	4.79 %
3	Microsoft Corporation	MSFT	3.40 %
4	Amazon.com Inc.	AMZN	2.34 %
5	Alphabet Inc. Class A	GOOGL	1.98 %
6	Taiwan Semiconductor Manufacturing Co. Ltd.	2330	1.79 %
7	Alphabet Inc. Class C	GOOG	1.55 %
8	Broadcom Inc.	AVGO	1.51 %
9	Meta Platforms Inc Class A	META	1.45 %
10	Micron Technology Inc.	MU	1.03 %
11	Tesla Inc.	TSLA	1.01 %
12	JPMorgan Chase & Co.	JPM	0.91 %
13	Eli Lilly and Company	LLY	0.89 %
14	Samsung Electronics Co. Ltd.	005930	0.85 %
15	Advanced Micro Devices Inc.	AMD	0.82 %
16	Berkshire Hathaway Inc. Class B	BRK B	0.71 %
17	SK hynix Inc.	000660	0.70 %
18	Exxonmobil Holdings Corporation	XOM	0.66 %
19	Johnson & Johnson	JNJ	0.63 %
20	ASML Holding NV	ASML	0.61 %
21	Visa Inc. Class A	V	0.60 %
22	Walmart Inc.	WMT	0.46 %
23	AbbVie Inc.	ABBV	0.45 %
24	Mastercard Incorporated Class A	MA	0.45 %
25	Intel Corp.	INTC	0.44 %
26	Cisco Systems Inc.	CSCO	0.42 %
27	Costco Wholesale Corporation	COST	0.39 %
28	Chevron Corporation	CVX	0.38 %
29	Palantir Technologies Inc. Class A	PLTR	0.37 %
30	Bank of America Corp	BAC	0.37 %
31	Caterpillar Inc.	CAT	0.36 %
32	Merck & Co. Inc.	MRK	0.35 %
33	HSBC Holdings plc	HSBA	0.34 %
34	Tencent Holdings Ltd	700	0.34 %
35	UnitedHealth Group Incorporated	UNH	0.33 %
36	Lam Research Corporation	LRCX	0.33 %
37	Procter & Gamble Company	PG	0.33 %
38	Coca-Cola Company	KO	0.33 %
39	Applied Materials Inc.	AMAT	0.32 %
40	GE Aerospace	GE	0.32 %
41	Netflix Inc.	NFLX	0.31 %
42	Palo Alto Networks Inc.	PANW	0.30 %
43	Home Depot Inc.	HD	0.29 %
44	Philip Morris International Inc.	PM	0.29 %
45	Shell plc	SHELL	0.27 %
46	Goldman Sachs Group Inc.	GS	0.27 %
47	Royal Bank of Canada	RY	0.27 %
48	RTX Corporation	RTX	0.26 %
49	Wells Fargo & Company	WFC	0.26 %
50	Mitsubishi UFJ Financial Group Inc.	8306	0.25 %
51	Novartis AG	NOVN	0.25 %
52	GE Vernova Inc.	GEV	0.25 %
53	Oracle Corporation	ORCL	0.24 %
54	Astrazeneca plc	AZN	0.24 %
55	Nestle S.A.	NESN	0.24 %
56	CrowdStrike Holdings Inc. Class A	CRWD	0.24 %
57	Thermo Fisher Scientific Inc.	TMO	0.23 %
58	Texas Instruments Incorporated	TXN	0.23 %
59	Morgan Stanley	MS	0.23 %
60	Alibaba Group Holding Limited	9988	0.23 %
61	Citigroup Inc.	C	0.22 %
62	Sandisk Corporation	SNDK	0.22 %
63	International Business Machines Corporation	IBM	0.22 %
64	KLA Corporation	KLAC	0.22 %
65	SAP SE	SAP	0.22 %
66	BHP Group Ltd.	BHP	0.21 %
67	Siemens N AG	SIE	0.21 %
68	Arista Networks Inc	ANET	0.21 %
69	Linde plc	LIN	0.21 %
70	Banco Santander S.A.	SAN	0.21 %
71	Verizon Communications Inc.	VZ	0.20 %
72	Salesforce Inc.	CRM	0.20 %
73	Amgen Inc.	AMGN	0.20 %
74	MediaTek Inc	2454	0.19 %
75	Marvell Technology Inc.	MRVL	0.19 %
76	QUALCOMM Incorporated	QCOM	0.19 %
77	Toronto-Dominion Bank	TD	0.19 %
78	Allianz SE	ALV	0.19 %
79	Amphenol Corporation Class A	APH	0.19 %
80	Walt Disney Company	DIS	0.18 %
81	Toyota Motor Corp.	7203	0.18 %
82	Gilead Sciences Inc.	GILD	0.18 %
83	PepsiCo Inc.	PEP	0.18 %
84	Commonwealth Bank of Australia	CBA	0.18 %
85	AT&T Inc	T	0.18 %
86	Schneider Electric SE	SU	0.18 %
87	Abbott Laboratories	ABT	0.17 %
88	Analog Devices Inc.	ADI	0.17 %
89	TotalEnergies SE	TTE	0.17 %
90	Seagate Technology Holdings plc	STX	0.17 %
91	Charles Schwab Corp	SCHW	0.17 %
92	McDonald's Corporation	MCD	0.17 %
93	Dell Technologies Inc. Class C	DELL	0.17 %
94	Welltower Inc.	WELL	0.16 %
95	NextEra Energy Inc.	NEE	0.16 %
96	Union Pacific Corporation	UNP	0.16 %
97	Rolls-Royce Holdings plc	RR.	0.16 %
98	American Express Company	AXP	0.16 %
99	ConocoPhillips	COP	0.16 %
100	Deere & Company	DE	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

Published fund performance

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.

Cost example

With a total expense ratio (TER) of 0.12 %, SPYY is the lowest-cost of the 2 funds on this index that we track.

Data note 7

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 IUSQ94.4 %
• SPYL vs SPYY65.2 %
• SPYY vs XUTC26 %
• SPYY vs CIND22.6 %
• SPYY vs IMEA13.5 %
• SPYY vs SPYM11.2 %

Data note 8