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 2246 individual holdings – the largest currently Apple Inc. at 5.01%. 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 24.5% of the fund, out of 2,246 in total. The largest sector is Information Technology at 32.0% (as of Oct 29, 2026).

Alysly Data Analysis: SPYY

The 100 Largest Holdings

of 2,246 in total · as of Oct 29, 2026

Top holdings

#	Stock	Ticker	Weight
1	Apple Inc.	AAPL	5.01%
2	NVIDIA Corporation	NVDA	4.80%
3	Microsoft Corporation	MSFT	3.66%
4	Amazon.com Inc.	AMZN	2.31%
5	Taiwan Semiconductor Manufacturing Co. Ltd.	2330	1.79%
6	Alphabet Inc. Class A	GOOGL	1.64%
7	Broadcom Inc.	AVGO	1.53%
8	Meta Platforms Inc Class A	META	1.34%
9	Alphabet Inc. Class C	GOOG	1.28%
10	Tesla Inc.	TSLA	1.13%
11	Eli Lilly and Company	LLY	1.08%
12	Micron Technology Inc.	MU	1.03%
13	Advanced Micro Devices Inc.	AMD	0.90%
14	JPMorgan Chase & Co.	JPM	0.89%
15	Samsung Electronics Co. Ltd.	005930	0.80%
16	Berkshire Hathaway Inc. Class B	BRK B	0.74%
17	Exxonmobil Holdings Corporation	XOM	0.74%
18	Visa Inc. Class A	V	0.66%
19	Johnson & Johnson	JNJ	0.65%
20	ASML Holding NV	ASML	0.64%
21	SK hynix Inc.	000660	0.62%
22	Walmart Inc.	WMT	0.52%
23	Mastercard Incorporated Class A	MA	0.50%
24	AbbVie Inc.	ABBV	0.50%
25	Costco Wholesale Corporation	COST	0.43%
26	Palantir Technologies Inc. Class A	PLTR	0.42%
27	Cisco Systems Inc.	CSCO	0.42%
28	Chevron Corporation	CVX	0.41%
29	Intel Corp.	INTC	0.40%
30	UnitedHealth Group Incorporated	UNH	0.36%
31	Procter & Gamble Company	PG	0.36%
32	Merck & Co. Inc.	MRK	0.35%
33	Roche Holding AG	RO	0.35%
34	Coca-Cola Company	KO	0.34%
35	Applied Materials Inc.	AMAT	0.33%
36	GE Aerospace	GE	0.32%
37	Bank of America Corp	BAC	0.32%
38	Home Depot Inc.	HD	0.32%
39	Philip Morris International Inc.	PM	0.32%
40	Lam Research Corporation	LRCX	0.31%
41	Palo Alto Networks Inc.	PANW	0.30%
42	Shell Plc	SHELL	0.30%
43	Tencent Holdings Ltd	700	0.29%
44	Caterpillar Inc.	CAT	0.29%
45	HSBC Holdings plc	HSBA	0.29%
46	Novartis AG	NOVN	0.29%
47	Texas Instruments Incorporated	TXN	0.28%
48	Royal Bank of Canada	RY	0.27%
49	Goldman Sachs Group Inc.	GS	0.27%
50	RTX Corporation	RTX	0.26%
51	Astrazeneca plc	AZN	0.26%
52	Thermo Fisher Scientific Inc.	TMO	0.26%
53	CrowdStrike Holdings Inc. Class A	CRWD	0.25%
54	Netflix Inc.	NFLX	0.25%
55	Nestle S.A.	NESN	0.25%
56	Wells Fargo & Company	WFC	0.25%
57	Amgen Inc.	AMGN	0.24%
58	International Business Machines Corporation	IBM	0.24%
59	Oracle Corporation	ORCL	0.24%
60	GE Vernova Inc.	GEV	0.24%
61	SAP SE	SAP	0.23%
62	Mitsubishi UFJ Financial Group Inc.	8306	0.23%
63	Linde plc	LIN	0.23%
64	Morgan Stanley	MS	0.22%
65	Siemens N AG	SIE	0.22%
66	KLA Corporation	KLAC	0.22%
67	Citigroup Inc.	C	0.21%
68	Analog Devices Inc.	ADI	0.21%
69	Alibaba Group Holding Limited	9988	0.20%
70	BHP Group Ltd.	BHP	0.20%
71	Gilead Sciences Inc.	GILD	0.20%
72	Toronto-Dominion Bank	TD	0.20%
73	Amphenol Corporation Class A	APH	0.20%
74	Shopify Subordinate Voting Class A	SHOP	0.20%
75	Arista Networks Inc	ANET	0.19%
76	Sandisk Corporation	SNDK	0.19%
77	QUALCOMM Incorporated	QCOM	0.19%
78	Commonwealth Bank of Australia	CBA	0.19%
79	Walt Disney Company	DIS	0.19%
80	Marvell Technology Inc.	MRVL	0.18%
81	TotalEnergies SE	TTE	0.18%
82	Salesforce Inc.	CRM	0.18%
83	Toyota Motor Corp.	7203	0.18%
84	ConocoPhillips	COP	0.18%
85	Allianz SE	ALV	0.18%
86	Abbott Laboratories	ABT	0.18%
87	Verizon Communications Inc.	VZ	0.18%
88	PepsiCo Inc.	PEP	0.18%
89	McDonald's Corporation	MCD	0.17%
90	Advantest Corp.	6857	0.17%
91	Union Pacific Corporation	UNP	0.17%
92	BlackRock Inc.	BLK	0.17%
93	American Express Company	AXP	0.17%
94	NextEra Energy Inc.	NEE	0.17%
95	Pfizer Inc.	PFE	0.16%
96	Banco Santander S.A.	SAN	0.16%
97	Welltower Inc.	WELL	0.16%
98	MediaTek Inc	2454	0.16%
99	Deere & Company	DE	0.16%
100	Intuitive Surgical Inc.	ISRG	0.16%

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: 9 names were added and 7 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.

• SPYY vs IUSQ95.6%
• SPYL vs SPYY66.3%
• SPYY vs CIND22.8%
• SPYY vs IMEA13.0%
• SPYY vs SPYD12.1%
• SPYY vs SPYM11.0%

Data note 3

Data and Charts: SPYY

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 2,226 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 11.2% year to date and up 12.5% over twelve months. The last recorded close on October 30, 2026, was at 79% 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, 3,941 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: SPYY

Tax (Germany)

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

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 9

Technical Analysis: SPYY

Correlated With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 10

Based on the underlying index MSCI ACWI's own correlations — we don't have individual price series for UCITS ETFs.

Alternative ETFs on the Same Index

• iShares MSCI ACWI UCITS ETF USD (Acc) · TER 0.20%