SPYI · State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)

SPDR, IE, ISIN IE00B3YLTY66. Yearly fee 0.17%, 5984 holdings, top 10 holdings 22.2%.

Risk inside the fund

2.2% of SPYI is in stocks we grade D or F. We grade 69% of the fund (US companies and the large foreign ones listed in the US); the rest is not described by grade. The grade is a risk check, not a forecast.

Largest holdings

• NVDA NVIDIA Corporation: 4.42% (B)
• AAPL Apple Inc.: 4.31% (A)
• MSFT Microsoft Corporation: 3.19% (A)
• AMZN Amazon.com Inc.: 2.15% (B)
• GOOGL Alphabet Inc. Class A: 1.69% (B)
• 2330.TW Taiwan Semiconductor Manufacturing Co. Ltd.: 1.62% (A)
• GOOG Alphabet Inc. Class C: 1.33% (B)
• AVGO Broadcom Inc.: 1.30% (A)
• META Meta Platforms Inc Class A: 1.28% (B)
• TSLA Tesla Inc.: 0.93% (C)

Countries

• United States: 61.8%
• Japan: 5.7%
• Taiwan: 3.4%
• United Kingdom: 3.3%
• Canada: 3.0%
• South Korea: 2.2%
• Switzerland: 2.1%
• China: 1.9%

Sectors

• Technology: 30.0%
• Financial Services: 16.2%
• Industrials: 11.1%
• Healthcare: 9.0%
• Consumer Cyclical: 8.6%
• Communication Services: 7.5%
• Consumer Defensive: 4.9%
• Energy: 4.4%

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Holdings as of 2026-10-22 (FMP). Updated every week. Educational, not investment advice.