SSgA State Street SPDR MSCI All Country World Investable Market UCITS ETF (ETR:SPYI)

Germany · Delayed Price · Currency is EUR

11.75

+0.03 (0.27%)

Sep 23, 2026, 10:24 AM CET

Assets	7.70B
Expense Ratio	0.18%
PE Ratio	21.05
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.04%

Volume	234,912
Open	11.76
Previous Close	11.72
Day's Range	11.74 - 11.76
52-Week Low	9.48
52-Week High	11.76
Beta	0.51
Holdings	4991
Inception Date	May 13, 2011

About SPYI

SSgA State Street SPDR MSCI All Country World Investable Market UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund is co-managed by State Street Global Advisors Europe Limited. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the MSCI ACWI IMI (All Country World Investable Market Index) Index, by employing representative sampling methodology. SSgA State Street SPDR MSCI All Country World Investable Market UCITS ETF was formed on May 13, 2011 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SPYI

Provider SPDR

Index Tracked MSCI AC World IMI

Performance

SPYI had a total return of 23.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.

Top 10 Holdings

21.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.36%
Apple Inc.	AAPL	3.90%
Microsoft Corporation	MSFT	2.98%
Amazon.com, Inc.	AMZN	2.10%
Alphabet Inc.	GOOGL	1.69%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.63%
Broadcom Inc.	AVGO	1.40%
Alphabet Inc.	GOOG	1.33%
Meta Platforms, Inc.	META	1.04%
Micron Technology, Inc.	MU	0.94%

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