New

Global ETF Survey 2026: Answer now →

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›State Street Investment Management›SPYY

SPYY

State Street SPDR MSCI All Country World UCITS ETF

Acc

USD

Passive ETF Equity

The SPYY Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI ACWI Index. The SPYY ETF provides physical exposure, so by buying it you actually own parts of all the 2,244 underlying holdings. The dividend policy is capitalization.

€281.40

-€0.75 (-0.27%) 2 days ago

6:00 AM 07/15/26 Closed

1D price range

€281.10€283.10

52W price range

€259.34€325.37

YTD Perf.

+11.43%

YTD Flows

Annualized volatility

Fund AuM

€16.52B

Share class AuM

€14.79B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B44Z5B48

TER

0.12%

Inception date

5/13/2011

Issuer

State Street Investment Management

Benchmark

MSCI ACWI Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
SPP1 State Street SPDR MSCI All Country World UCITS ETF	-0.11%
SSAC iShares MSCI ACWI UCITS ETF	+0.01%
SCWX Scalable MSCI AC World Xtrackers UCITS ETF	-0.01%
2559 MAXIS World Equity (MSCI ACWI) ETF	+0.94%
537A NZAM ETF MSCI ACWI	+0.95%
ACWI iShares MSCI ACWI ETF	-0.43%
PAACU BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF	+0.02%
JRAW JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF	-0.03%
FTSS iShares FTSE All-World UCITS ETF	+0.01%
WEBG Amundi Prime All Country World UCITS ETF	-0.04%
VWCE Vanguard FTSE All-World UCITS ETF	-0.02%
FWRA Invesco FTSE All-World UCITS ETF	-0.04%
CRBN iShares MSCI ACWI Low Carbon Target ETF	-0.44%
XMAW Xtrackers MSCI AC World Screened UCITS ETF	-0.21%
SAAI iShares MSCI ACWI Screened UCITS ETF	-0.10%

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

38.29%

Finance

17.18%

Industrials

9.47%

Consumer Non-Cyclicals

8.39%

Healthcare

7.58%

Non-Energy Materials

4.23%

Consumer Cyclicals

4.22%

Energy

3.82%

Utilities

2.42%

Consumer Services

1.62%

Other

2.73%

Latest SPYY news

No content available for this fund

FAQ about SPYY

SPYY is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.

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

SPYY carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

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

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.

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 .

SPYY oversees €14.79B in assets as of July 16, 2026.

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

As of May 31, 2026, SPYY has significant geographic allocations in USA, Japan and Taiwan.

As of May 31, 2026, SPYY focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, SPYY holds 2244 positions in its portfolio, with 29.65% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SPYY top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SPYY is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

4.78%

Apple, Inc.

4.47%

Microsoft Corp.

3.08%

Amazon.com, Inc.

2.55%

Alphabet, Inc.

2.10%

Broadcom Inc.

1.96%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.80%

Alphabet, Inc.

1.77%

Meta Platforms, Inc.

1.35%

Tesla, Inc.

1.20%

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

Don’t Miss a Move in the ETF Market

State Street SPDR MSCI All Country World UCITS ETF

FAQ about SPYY

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US