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SPYY ETF · State Street SPDR MSCI All Country World UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.54%  | +3.25% | +34.22%  | +71.27% | +64.42%  | +9.11% | +9.11% | +5.62% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.25% | +34.22% | +71.27% | +64.42% |
| 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 SPYY 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.
SPYY’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 | €619.26B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €115.38B |
XLK | State Street Technology Select Sector SPDR ETF | €87.13B |
XLF | State Street Financial Select Sector SPDR ETF | €43.95B |
Frequently asked questions about SPYY
What does State Street SPDR MSCI All Country World UCITS ETF, SPYY, invest in?
SPYY is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does SPYY replicate?
SPYY tracks the MSCI ACWI Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPYY?
SPYY carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was SPYY launched?
SPYY was introduced to the market on May 13, 2011. It trades on Ireland, among other exchanges
Who is the ETF issuer of SPYY?
State Street SPDR MSCI All Country World UCITS ETF, SPYY, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does SPYY have multiple share classes?
Yes, SPYY 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 SPYY?
SPYY oversees €9.51B in assets as of April 23, 2026.
How has SPYY performed lately?
Based on data from April 23, 2026, SPYY returned 8.54% over the past month, 3.25% over the last three months and 5.62% year-to-date.
What are the latest inflows or outflows for SPYY?
As of April 23, 2026, SPYY recorded net flows of +€781M over the last month and +€1.85B year-to-date.
Does SPYY distribute dividends?
SPYY follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPYY?
As of March 31, 2026, SPYY has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does SPYY invest in?
As of March 31, 2026, SPYY focuses largely on Information Technology, Financials and Industrials.
How many securities does SPYY hold and how diversified is it?
As of March 31, 2026, SPYY holds 2262 positions in its portfolio, with 26.91% of assets concentrated in its top 15 holdings.
What are the main positions in SPYY?
As of March 31, 2026, SPYY top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SPYY?
The base currency of SPYY 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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