SSgA State Street SPDR MSCI All Country World Investable Market UCITS ETF (ETR:SPYI)
11.46
+0.05 (0.42%)
Jun 22, 2026, 5:35 PM CET
ETR:SPYI Holdings Information
ETR:SPYI is an equity ETF with a total of 4627 individual holdings. The top holdings are NVIDIA stock at 4.35%, Apple at 3.91%, Microsoft at 2.67%, Amazon.com at 2.18%, and Alphabet at 1.93%.
Total Holdings
4627
Top 10 Percentage
22.11%
Asset Class
Equity
ETF Category
Total Market
Assets
6.05B
PE Ratio
22.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.35% |
| 2 | AAPL | Apple Inc. | 3.91% |
| 3 | MSFT | Microsoft Corporation | 2.67% |
| 4 | AMZN | Amazon.com, Inc. | 2.18% |
| 5 | GOOGL | Alphabet Inc. | 1.93% |
| 6 | AVGO | Broadcom Inc. | 1.69% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.63% |
| 8 | GOOG | Alphabet Inc. | 1.53% |
| 9 | META | Meta Platforms, Inc. | 1.17% |
| 10 | TSLA | Tesla, Inc. | 1.05% |
| 11 | MU | Micron Technology, Inc. | 0.99% |
| 12 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.93% |
| 13 | KRX: 000660 | SK hynix Inc. | 0.79% |
| 14 | AMD | Advanced Micro Devices, Inc. | 0.74% |
| 15 | LLY | Eli Lilly and Company | 0.73% |
| 16 | JPM | JPMorgan Chase & Co. | 0.71% |
| 17 | n/a | E-mini S&P 500 Future June 26 | 0.67% |
| 18 | AMS: ASML | ASML Holding N.V. | 0.53% |
| 19 | BRK.B | Berkshire Hathaway Inc. | 0.53% |
| 20 | XOM | Exxon Mobil Corporation | 0.49% |
| 21 | n/a | US DOLLAR | 0.47% |
| 22 | JNJ | Johnson & Johnson | 0.44% |
| 23 | V | Visa Inc. | 0.43% |
| 24 | INTC | Intel Corporation | 0.42% |
| 25 | LRCX | Lam Research Corporation | 0.40% |
As of May 31, 2026