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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 SPDR. 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 4,499 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
€10.07
1M perf.
-4.36%
1M flows
+€115M
AuM
€4.39B
E/R
0.17%
Rating
ESG Consensus®
SPYI
€10.07
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SPYI
$11.51
-0.39%
World Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.36%  | -0.39% | +23.87% | +67.49%  | +56.15% | -5.64% | -0.98% | -0.98% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$11.51
1D NAV change
-0.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
4499
Inception date
5/13/2011
Jurisdiction
Ireland
Distribution
Italy
Germany
France
Norway
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€4.47B
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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1M perf.
-4.54%
E/R
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1M perf.
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E/R
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-6.14%
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1M perf.
-4.06%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.39% | +23.87% | +67.49% | +56.15% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
59.96%
Japan
5.70%
United Kingdom
3.45%
Canada
3.18%
Taiwan
2.47%
Switzerland
2.11%
France
2.05%
Germany
2.03%
Unavailable
0.22%
Other
18.83%
Sectors
Information Technology
25.72%
Financials
14.92%
Industrials
11.47%
Consumer Discretionary
10.06%
Health Care
8.44%
Communication Services
8.31%
Consumer Staples
4.47%
Materials
4.06%
Unavailable
4.16%
Other
8.38%
Diversification
Total weight of top 15 holdings out of 4499
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TWN SEMICONT MAN
TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
SAMSUNG ELECTR
EXXON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPYI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPYI’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.42% of holdings have positive scoring
31.59% of holdings have negative scoring
17.95%
30.02%
20.45%
7.61%
18.37%
5.61%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI IMI Net Total Return Index - USD
Index ticker
MIMUAWON Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
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 Italy, 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 SPDR. Learn more about SPDR 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 €4.39B in assets as of March 13, 2026.
How has SPYI performed lately?
Based on data from March 13, 2026, SPYI returned -4.36% over the past month, -0.39% over the last three months and -0.98% year-to-date.
What are the latest inflows or outflows for SPYI?
As of March 13, 2026, SPYI recorded net flows of +€116M over the last month and +€453M 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 January 31, 2026, SPYI has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does SPYI invest in?
As of January 31, 2026, SPYI focuses largely on Information Technology, Financials and Industrials.
How many securities does SPYI hold and how diversified is it?
As of January 31, 2026, SPYI holds 4499 positions in its portfolio, with 24.63% of assets concentrated in its top 15 holdings.
What are the main positions in SPYI?
As of January 31, 2026, SPYI top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SPYI?
The base currency of SPYI is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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