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Global ETF Survey 2026
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SPYI ETF · State Street SPDR MSCI All Country World Investable Market UCITS ETF
The SPYI Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI ACWI IMI Index. The SPYI ETF provides physical exposure, so by buying it you actually own parts of all the 4,982 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 6/29/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-1.58%
Last price
€11.33
1M perf.
-1.41%
1M flows
+€658M
AuM
€6.14B
TER
0.17%
Rating
SPYI
€11.33
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
SPYI
$12.93
+16.35%
World Blended Cap
+17.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.41%  | +16.35% | +23.95% | +70.46% | +65.04% | -1.41% | +14.22% | +11.17% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
$12.93
1D NAV change
+0.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
4982
Inception date
5/13/2011
Jurisdiction
Ireland
Distribution
Norway
France
Germany
Italy
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€6.28B
Decimalisation of shares
No
Investment strategy
The objective of the Fund is to track the equity market performance of developed and emerging markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
-1.41%
TER
0.17%
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1M perf.
-1.04%
TER
0.06%
TWH
1M perf.
-1.95%
TER
0.46%
XAW
1M perf.
+1.95%
TER
0.22%
RSSB
1M perf.
-0.74%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.35% | +23.95% | +70.46% | +65.04% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
61.15%
Japan
5.63%
Taiwan
3.33%
United Kingdom
3.29%
Canada
3.11%
Republic of Korea
2.80%
Switzerland
2.12%
China
2.05%
Germany
1.87%
Other
14.63%
Sectors
Technology
35.90%
Finance
17.63%
Industrials
10.13%
Consumer Non-Cyclicals
8.12%
Healthcare
7.77%
Non-Energy Materials
5.09%
Consumer Cyclicals
4.38%
Energy
3.89%
Utilities
2.42%
Other
4.65%
Diversification
Total weight of top 15 holdings out of 4982
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
SPYI
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.96T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €685.47B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €133.23B |
GLD | State Street SPDR Gold Shares ETF | €113.87B |
XLK | State Street Technology Select Sector SPDR ETF | €105.65B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €45.68B |
Frequently asked questions about SPYI
What does State Street SPDR MSCI All Country World Investable Market UCITS ETF, SPYI, invest in?
SPYI is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does SPYI replicate?
SPYI tracks the MSCI ACWI IMI Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPYI?
SPYI carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was SPYI launched?
SPYI was introduced to the market on May 13, 2011. It trades on Norway, among other exchanges
Who is the ETF issuer of SPYI?
State Street SPDR MSCI All Country World Investable Market UCITS ETF, SPYI, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does SPYI have multiple share classes?
Yes, SPYI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SPYI?
SPYI oversees €6.14B in assets as of June 29, 2026.
How has SPYI performed lately?
Based on data from June 29, 2026, SPYI returned -1.41% over the past month, 16.35% over the last three months and 11.17% year-to-date.
What are the latest inflows or outflows for SPYI?
As of June 29, 2026, SPYI recorded net flows of +€659M over the last month and +€1.58B year-to-date.
Does SPYI distribute dividends?
SPYI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPYI?
As of May 31, 2026, SPYI has significant geographic allocations in USA, Japan and Taiwan.
In which sector or theme does SPYI invest in?
As of May 31, 2026, SPYI focuses largely on Technology, Finance and Industrials.
How many securities does SPYI hold and how diversified is it?
As of May 31, 2026, SPYI holds 4982 positions in its portfolio, with 26.39% of assets concentrated in its top 15 holdings.
What are the main positions in SPYI?
As of May 31, 2026, SPYI top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of SPYI?
The base currency of SPYI is USD.
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