SSgA State Street SPDR MSCI All Country World Investable Market UCITS ETF (ETR:SPYI)
Germany flag Germany · Delayed Price · Currency is EUR
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.SymbolName WeightShares
1NVDANVIDIA Corporation4.35%1,332,137
2AAPLApple Inc.3.91%809,947
3MSFTMicrosoft Corporation2.67%383,985
4AMZNAmazon.com, Inc.2.18%521,721
5GOOGLAlphabet Inc.1.93%327,683
6AVGOBroadcom Inc.1.69%244,717
7TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.63%1,399,175
8GOOGAlphabet Inc.1.53%263,510
9METAMeta Platforms, Inc.1.17%119,579
10TSLATesla, Inc.1.05%156,244
11MUMicron Technology, Inc.0.99%65,657
12KRX: 005930Samsung Electronics Co., Ltd.0.93%285,479
13KRX: 000660SK hynix Inc.0.79%32,992
14AMDAdvanced Micro Devices, Inc.0.74%92,312
15LLYEli Lilly and Company0.73%42,910
16JPMJPMorgan Chase & Co.0.71%153,777
17n/aE-mini S&P 500 Future June 260.67%106
18AMS: ASMLASML Holding N.V.0.53%21,226
19BRK.BBerkshire Hathaway Inc.0.53%71,657
20XOMExxon Mobil Corporation0.49%220,110
21n/aUS DOLLAR0.47%30,593,513
22JNJJohnson & Johnson0.44%125,287
23VVisa Inc.0.43%85,745
24INTCIntel Corporation0.42%238,489
25LRCXLam Research Corporation0.40%82,033
Showing 25 of 4627 holdings
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As of May 31, 2026