ETF profile
State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc) (SPYI.DE)
Watchlist
ETF overview
The fund's primary goal is to replicate the performance of stock markets within both developed and emerging economies.
Current price
11.79 EUR+0.60%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.17%
- Fund assets
- 9.69B USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 16, 2011
- Number of holdings
- 6,003
Breakdown
Holdings (6,003)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.34% |
| Apple Inc. | AAPL | 4.30% |
| Microsoft Corporation | MSFT | 3.25% |
| Amazon.com Inc. | AMZN | 2.10% |
| Alphabet Inc. Class A | GOOGL | 1.77% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2330.TW | 1.64% |
| Alphabet Inc. Class C | GOOG | 1.39% |
| Meta Platforms Inc Class A | META | 1.36% |
| Broadcom Inc. | AVGO | 1.33% |
| Micron Technology Inc. | MU | 0.92% |
| and 5,990 more | ||
Similar ETFs
- Invesco FTSE All-World UCITS ETF (Dist)FTWG.L · Overlap 80% · Expense ratio 0.15%
- State Street SPDR MSCI All Country World UCITS ETF (Acc)ACWD.L · Overlap 79% · Expense ratio 0.12%
- SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EURSPP1.DE · Overlap 79% · Expense ratio 0.17%
- iShares MSCI ACWI UCITS ETFISAC.L · Overlap 78% · Expense ratio 0.20%
- FTSE All-World UCITS ETFVWRP.L · Overlap 78% · Expense ratio 0.14%
- Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD AccVALL.L · Overlap 77% · Expense ratio 0.07%
- Vanguard FTSE Developed World UCITS ETF (USD) AccumulatingVHVG.L · Overlap 75% · Expense ratio 0.12%
- Xtrackers MSCI AC World Screened UCITS ETF 1CXMAW.DE · Overlap 75% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc) (SPYI.DE)
SPYI.DE · XETRA
11.79 EUR+0.60%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.17%
- Fund assets
- 9.69B USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 16, 2011
- Number of holdings
- 6,003
Breakdown
Holdings (6,003)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.34% |
| Apple Inc. | AAPL | 4.30% |
| Microsoft Corporation | MSFT | 3.25% |
| Amazon.com Inc. | AMZN | 2.10% |
| Alphabet Inc. Class A | GOOGL | 1.77% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2330.TW | 1.64% |
| Alphabet Inc. Class C | GOOG | 1.39% |
| Meta Platforms Inc Class A | META | 1.36% |
| Broadcom Inc. | AVGO | 1.33% |
| Micron Technology Inc. | MU | 0.92% |
| and 5,990 more | ||
ETF overview
The fund's primary goal is to replicate the performance of stock markets within both developed and emerging economies.
- Invesco FTSE All-World UCITS ETF (Dist)FTWG.L · Overlap 80% · Expense ratio 0.15%
- State Street SPDR MSCI All Country World UCITS ETF (Acc)ACWD.L · Overlap 79% · Expense ratio 0.12%
- SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EURSPP1.DE · Overlap 79% · Expense ratio 0.17%
- iShares MSCI ACWI UCITS ETFISAC.L · Overlap 78% · Expense ratio 0.20%
- FTSE All-World UCITS ETFVWRP.L · Overlap 78% · Expense ratio 0.14%
- Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD AccVALL.L · Overlap 77% · Expense ratio 0.07%
- Vanguard FTSE Developed World UCITS ETF (USD) AccumulatingVHVG.L · Overlap 75% · Expense ratio 0.12%
- Xtrackers MSCI AC World Screened UCITS ETF 1CXMAW.DE · Overlap 75% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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