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TER
0,17% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 8 272 M
Date de lancement
13 mai 2011
Positions
5 981
Aperçu
Description
Le State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) reproduit l'index MSCI All Country World Investable Market (ACWI IMI). L'indice MSCI All Country World Investable Market Index (ACWI IMI) suit les actions de 23 marchés développés et de 24 marchés émergents du monde entier. Il couvre les titres des segments des grandes, moyennes et petites capitalisations.
Chart
Basics
Data
| Index | MSCI All Country World Investable Market (ACWI IMI) |
| Investment focus | Actions, Monde |
| Fund size | EUR 8 272 m |
| Total expense ratio | 0,17% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,56% |
| Inception/ Listing Date | 13 mai 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 mars |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc).
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Holdings
Below you find information about the composition of the State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 5 981
21,53%
| NVIDIA Corp. | 4,37% |
| Apple | 3,95% |
| Microsoft Corp | 3,02% |
| Amazon.com, Inc. | 2,12% |
| Alphabet, Inc. A | 1,70% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,63% |
| Broadcom Inc. | 1,41% |
| Alphabet, Inc. C | 1,34% |
| Meta Platforms | 1,05% |
| Micron Technology | 0,94% |
As of 31/08/2026
Performance
Returns overview
| YTD | +20.00% |
| 1 month | +3.85% |
| 3 months | +4.21% |
| 6 months | +16.24% |
| 1 year | +21.60% |
| 3 years | +69.71% |
| 5 years | +76.00% |
| Since inception (MAX) | +460.38% |
| 2025 | +8.08% |
| 2024 | +23.45% |
| 2023 | +17.03% |
| 2022 | -12.43% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.56% |
| Volatility 3 years | 12.41% |
| Volatility 5 years | 13.84% |
| Return per risk 1 year | 2.05 |
| Return per risk 3 years | 1.55 |
| Return per risk 5 years | 0.86 |
| Maximum drawdown 1 year | -6.93% |
| Maximum drawdown 3 years | -20.19% |
| Maximum drawdown 5 years | -20.19% |
| Maximum drawdown since inception | -34.50% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPYI | - - | - - | - |
| Bourse de Stuttgart | EUR | SPYI | - - | - - | - |
| Borsa Italiana | EUR | IMIE | IMIE IM INSPYIE | IMIE.MI INSPYI.ivOQ | BNP Flow Traders Hudson River Jane Street Optiver Virtu |
| Euronext Paris | EUR | IMIE | IMIE FP INSPYIE | IMIE.PA INSPYI.ivOQ | BAADER BANK BNP DRW Flow Traders Optiver Virtu |
| London Stock Exchange | USD | IMID | IMID LN INSPYI | AIMI.L INSPYI.ivOQ | BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu |
| SIX Swiss Exchange | USD | IMID | IMID SE INSPYI | AIMI.S INSPYI.ivOQ | BNP Finovesta Virtu |
| XETRA | EUR | SPYI | SPYI GY INSPYIE | IMIE.DE INSPYI.ivOQ | BAADER BANK AG BNP Flow Traders Optiver |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 55 367 | 0,14% p.a. | Capitalisation | Échantillonnage |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 32 131 | 0,20% p.a. | Capitalisation | Échantillonnage |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 24 256 | 0,14% p.a. | Distribution | Échantillonnage |
| UBS Core MSCI World UCITS ETF USD acc | 11 563 | 0,06% p.a. | Capitalisation | Complète |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 9 996 | 0,29% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de SPYI ?
Le nom de SPYI est State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc).
Quel est le sigle de State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) ?
Le sigle de State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) est SPYI.
Quel est l’ISIN de State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) ?
L’ISIN de State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) est IE00B3YLTY66.
Quels sont les coûts de State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) ?
Le ratio des frais totaux (TER) de State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) s'élève à 0,17% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) verse-t-il des dividendes ?
Le State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) ?
La taille du fonds de State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) est de 8 272 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.