New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›State Street Investment Management›SPYI

SPYI

State Street SPDR MSCI All Country World Investable Market UCITS ETF

Acc

USD

Passive ETF Equity

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 4,975 underlying holdings. The dividend policy is capitalization.

€11.29

-€0.012 (-0.11%) yesterday

6:00 AM 07/24/26 Closed

1D price range

€11.29€11.36

52W price range

€11.11€304.50

YTD Perf.

+10.54%

YTD Flows

Annualized volatility

Fund AuM

€6.78B

Share class AuM

€6.61B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B3YLTY66

TER

0.17%

Inception date

5/13/2011

Issuer

State Street Investment Management

Benchmark

MSCI ACWI IMI Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
SPSA State Street SPDR MSCI All Country World Investable Market UCITS ETF	-0.29%
VT Vanguard Total World Stock ETF	-0.47%
TWH Smart Total World ETF	-0.73%
RSSB Return Stacked Global Stocks & Bonds ETF	-1.14%
XAW iShares Core MSCI All Country World ex Canada Index ETF	+0.20%
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF	-0.77%
VXC Vanguard FTSE Global All Cap ex Canada Index ETF	+0.28%
ITDH iShares LifePath Target Date 2060 ETF	-0.36%
ITDI iShares LifePath Target Date 2065 ETF	-0.36%
ITDJ iShares LifePath Target Date 2070 ETF	-0.36%
FTSS iShares FTSE All-World UCITS ETF	-0.26%
FWRA Invesco FTSE All-World UCITS ETF	-0.29%
SPYY State Street SPDR MSCI All Country World UCITS ETF	-0.29%
PAACU BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF	-1.28%
VWCE Vanguard FTSE All-World UCITS ETF	-0.28%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

35.50%

Finance

18.30%

Industrials

10.24%

Healthcare

8.18%

Consumer Non-Cyclicals

7.87%

Non-Energy Materials

4.89%

Consumer Cyclicals

4.29%

Energy

3.64%

Utilities

2.43%

Unavailable

0.21%

Other

4.45%

Latest SPYI news

No content available for this fund

FAQ about SPYI

SPYI is a Passive ETF. This ETF provides exposure to Global Equities.

SPYI tracks the MSCI ACWI IMI Net Total Return Index - USD, through a optimized sampling replication method.

SPYI carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

SPYI was introduced to the market on May 13, 2011. It trades on Sweden, among other exchanges

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.

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 .

SPYI oversees €6.61B in assets as of July 24, 2026.

SPYI follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, SPYI has significant geographic allocations in USA, Japan and Taiwan.

As of June 30, 2026, SPYI focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, SPYI holds 4975 positions in its portfolio, with 25.19% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SPYI top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SPYI is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

4.08%

Apple, Inc.

3.69%

Microsoft Corp.

2.27%

Amazon.com, Inc.

1.99%

Alphabet, Inc.

1.84%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.67%

Broadcom Inc.

1.48%

Alphabet, Inc.

1.46%

Micron Technology, Inc.

1.16%

Meta Platforms, Inc.

1.06%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

State Street SPDR MSCI All Country World Investable Market UCITS ETF

FAQ about SPYI

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US