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| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) ISIN IE00B3YLTY66 | Ticker SPYI |
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) +20.93%
| Last quote | ||
| Last quote | EUR 11.50 | |
| Since previous day | ||
| Since previous day | +0.11 | +0.97% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 9.43 | |
| Date | ||
| Date | 11/09/2026 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 7,487 m | |
| Total expense ratio | ||
| Total expense ratio | 0.17% p.a. | |
| Index | ||
| Index | MSCI All Country World Investable Market (ACWI IMI) | |
| Index description | ||
| Index description | 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. | |
| Investment focus | ||
| Investment focus | Actions, Monde | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 10.51% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 13 May 2011 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | State Street |
| Factsheet | ||
| Factsheet | - | |
| Other documents | ||
| Other documents | - |
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | State Street Global Advisors Europe Limited | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | Ernst & Young | |
| Fiscal Year End | ||
| Fiscal Year End | 31 mars | |
| Swiss representative | ||
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich | |
| Swiss paying agent | ||
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | State Street Bank and Trust Company | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| 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 |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 4957 | |
| Holdings in Index | ||
| Holdings in Index | 8162 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 21.53% | |
| Top 10 Holdings | ||
| Top 10 Holdings | NVIDIA Corp. 4.10% | |
| Apple 3.94% | ||
| Microsoft Corp 2.83% | ||
| Amazon.com, Inc. 2.27% | ||
| Alphabet, Inc. A 1.84% | ||
| Broadcom Inc. 1.52% | ||
| Alphabet, Inc. C 1.47% | ||
| Meta Platforms 1.05% | ||
| JPMorgan Chase & Co. 0.84% |
| États-Unis 60.50% | ||
| Japon 5.75% | ||
| Grande-Bretagne 3.49% | ||
| Canada 3.09% | ||
| Autre 27.17% |
| Technologie 33.80% | ||
| Finance 19.32% | ||
| Industrie 9.89% | ||
| Biens de consommation non cycliques 8.42% | ||
| Autre 28.57% |
Performance
| Année en cours | ||
| Année en cours | +16.16% | |
| 1 mois | ||
| 1 mois | -0.78% | |
| 3 mois | ||
| 3 mois | +3.79% | |
| 6 mois | ||
| 6 mois | +12.97% | |
| 1 an | ||
| 1 an | +20.93% | |
| 3 ans | ||
| 3 ans | +60.84% | |
| 5 ans | ||
| 5 ans | +70.37% | |
| Depuis le lancement (MAX) | ||
| Depuis le lancement (MAX) | +442.45% | |
| 2025 | ||
| 2025 | +8.08% | |
| 2024 | ||
| 2024 | +23.45% | |
| 2023 | ||
| 2023 | +17.03% | |
| 2022 | ||
| 2022 | -12.43% |
Dividends
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 10.51% | |
| Volatility 3 years | ||
| Volatility 3 years | 12.41% | |
| Volatility 5 years | ||
| Volatility 5 years | 13.88% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.99 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.38 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.81 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -6.93% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -20.19% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -20.19% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -34.50% |
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Stock exchange
| gettex | ||
| gettex | SPYI | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | SPYI | |
| Borsa Italiana | ||
| Borsa Italiana | IMIE | |
| Euronext Paris | ||
| Euronext Paris | IMIE | |
| London Stock Exchange | ||
| London Stock Exchange | IMID | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | IMID | |
| XETRA | ||
| XETRA | SPYI |
— 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.