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SPYI ETF · State Street SPDR MSCI All Country World Investable Market UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.83%  | +3.03%  | +33.47% | +69.81% | +61.45% | +9.47% | +9.47% | +6.54% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.03% | +33.47% | +69.81% | +61.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €622.11B |
GLD | State Street SPDR Gold Shares ETF | €135.22B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.02B |
XLK | State Street Technology Select Sector SPDR ETF | €89.01B |
XLF | State Street Financial Select Sector SPDR ETF | €43.52B |
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 Germany, 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 €4.87B in assets as of April 24, 2026.
How has SPYI performed lately?
Based on data from April 24, 2026, SPYI returned 8.83% over the past month, 3.03% over the last three months and 6.54% year-to-date.
What are the latest inflows or outflows for SPYI?
As of April 24, 2026, SPYI recorded net flows of +€198M over the last month and +€679M 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 March 31, 2026, SPYI has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does SPYI invest in?
As of March 31, 2026, SPYI focuses largely on Information Technology, Financials and Industrials.
How many securities does SPYI hold and how diversified is it?
As of March 31, 2026, SPYI holds 4589 positions in its portfolio, with 23.80% of assets concentrated in its top 15 holdings.
What are the main positions in SPYI?
As of March 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.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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