SPYI.DE

SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • SPDR

$255.20 ▼ -0.62% (-1.60)

Managing Company SPDR

Asset Under Management $4.18B

Inception Date May 16, 2011

Expense Ratio 0.17%

52w High $257.30

52w Low $184.06

Volume 21,898

Avg Volume 20,328

Asset Class Equity

About SPDR MSCI All Country World Investable Market UCITS ETF (Acc)

The objective of the Fund is to track the equity market performance of developed and emerging markets.

Managing Company SPDR

Asset Under Management $4.18B

Inception Date May 16, 2011

Expense Ratio 0.17%

52w High $257.30

52w Low $184.06

Volume 21,898

Avg Volume 20,328

Asset Class Equity

About SPDR MSCI All Country World Investable Market UCITS ETF (Acc)

The objective of the Fund is to track the equity market performance of developed and emerging markets.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	4.32%	1.11M	$180.02M
AMZN	Amazon.com, Inc.	2.16%	435.20K	$90.19M
GOOGL	Alphabet Inc.	1.81%	272.86K	$75.37M
AVGO	Broadcom Inc.	1.44%	203.73K	$60.04M
META	Meta Platforms, Inc.	1.33%	99.59K	$55.43M
TSLA	Tesla, Inc.	1.15%	130.00K	$48.11M
LLY	Eli Lilly and Company	0.81%	35.72K	$33.96M
BRK-B	Berkshire Hathaway Inc.	0.62%	61.02K	$25.97M
V	Visa Inc.	0.53%	72.12K	$22.02M
JNJ	Johnson & Johnson	0.45%	105.56K	$18.79M
WMT	Walmart Inc.	0.43%	187.35K	$18.12M
MA	Mastercard Incorporated	0.42%	35.42K	$17.62M
ABBV	AbbVie Inc.	0.41%	86.06K	$17.23M
PLTR	Palantir Technologies Inc.	0.38%	102.08K	$15.91M
MU	Micron Technology, Inc.	0.38%	54.38K	$15.84M
NFLX	Netflix, Inc.	0.36%	195.03K	$15.18M
GE	GE Aerospace	0.36%	53.59K	$14.88M
AMD	Advanced Micro Devices, Inc.	0.33%	76.49K	$13.78M
WFC	Wells Fargo & Company	0.33%	169.18K	$13.69M
HD	The Home Depot, Inc.	0.32%	45.08K	$13.50M

SECTOR HOLDINGS

Technology

26.35%

Financial Services

16.31%

Industrials

11.43%

Consumer Cyclical

10.42%

Healthcare

9.33%

Communication Services

8.71%

Consumer Defensive

4.95%

Basic Materials

3.93%

Energy

3.60%

Utilities

2.52%

Real Estate

2.44%

ASSET ALLOCATION BY REGION

United States

60.35%

Japan

5.58%

United Kingdom

3.66%

Canada

3.18%

China

2.54%

Taiwan (Province of China)

2.36%

Switzerland

2.27%

France

2.05%

Germany

2.02%

India

1.88%

Korea (the Republic of)

1.56%

Australia

1.53%

Netherlands

1.37%

Ireland

1.19%

Other

0.88%

Spain

0.77%

Sweden

0.75%

Hong Kong

0.68%

Italy

0.68%

Singapore

0.53%

Denmark

0.52%

Brazil

0.49%

Israel

0.35%

South Africa

0.33%

Saudi Arabia

0.29%

Mexico

0.22%

Belgium

0.21%

Finland

0.21%

Malaysia

0.16%

Norway

0.15%

New Zealand

0.13%

Indonesia

0.12%

Luxembourg

0.11%

Thailand

0.10%

Uruguay

0.10%

Qatar

0.08%

United Arab Emirates

0.08%

Poland

0.07%

Czechia

0.06%

Bermuda

0.06%

Portugal

0.06%

Turkey

0.05%

Austria

0.04%

Chile

0.04%

Isle of Man

0.04%

Greece

0.04%

Hungary

0.02%

Cayman Islands

0.02%

Philippines

0.01%

Jersey

0.01%

SECTOR HOLDINGS

Technology

26.35%

Financial Services

16.31%

Industrials

11.43%

Consumer Cyclical

10.42%

Healthcare

9.33%

Communication Services

8.71%

Consumer Defensive

4.95%

Basic Materials

3.93%

Energy

3.60%

Utilities

2.52%

Real Estate

2.44%

ASSET ALLOCATION BY REGION

United States

60.35%

Japan

5.58%

United Kingdom

3.66%

Canada

3.18%

China

2.54%

Taiwan (Province of China)

2.36%

Switzerland

2.27%

France

2.05%

Germany

2.02%

India

1.88%

Korea (the Republic of)

1.56%

Australia

1.53%

Netherlands

1.37%

Ireland

1.19%

Other

0.88%

Spain

0.77%

Sweden

0.75%

Hong Kong

0.68%

Italy

0.68%

Singapore

0.53%

Denmark

0.52%

Brazil

0.49%

Israel

0.35%

South Africa

0.33%

Saudi Arabia

0.29%

Mexico

0.22%

Belgium

0.21%

Finland

0.21%

Malaysia

0.16%

Norway

0.15%

New Zealand

0.13%

Indonesia

0.12%

Luxembourg

0.11%

Thailand

0.10%

Uruguay

0.10%

Qatar

0.08%

United Arab Emirates

0.08%

Poland

0.07%

Czechia

0.06%

Bermuda

0.06%

Portugal

0.06%

Turkey

0.05%

Austria

0.04%

Chile

0.04%

Isle of Man

0.04%

Greece

0.04%

Hungary

0.02%

Cayman Islands

0.02%

Philippines

0.01%

Jersey

0.01%

Holdings (Top 20)

NVDA

NVIDIA Corporation

Weight: 4.32% Shares: 1.11M Value: $180.02M

AMZN

Amazon.com, Inc.

Weight: 2.16% Shares: 435.20K Value: $90.19M

GOOGL

Alphabet Inc.

Weight: 1.81% Shares: 272.86K Value: $75.37M

AVGO

Broadcom Inc.

Weight: 1.44% Shares: 203.73K Value: $60.04M

META

Meta Platforms, Inc.

Weight: 1.33% Shares: 99.59K Value: $55.43M

TSLA

Tesla, Inc.

Weight: 1.15% Shares: 130.00K Value: $48.11M

LLY

Eli Lilly and Company

Weight: 0.81% Shares: 35.72K Value: $33.96M

BRK-B

Berkshire Hathaway Inc.

Weight: 0.62% Shares: 61.02K Value: $25.97M

Visa Inc.

Weight: 0.53% Shares: 72.12K Value: $22.02M

JNJ

Johnson & Johnson

Weight: 0.45% Shares: 105.56K Value: $18.79M

WMT

Walmart Inc.

Weight: 0.43% Shares: 187.35K Value: $18.12M

Mastercard Incorporated

Weight: 0.42% Shares: 35.42K Value: $17.62M

ABBV

AbbVie Inc.

Weight: 0.41% Shares: 86.06K Value: $17.23M

PLTR

Palantir Technologies Inc.

Weight: 0.38% Shares: 102.08K Value: $15.91M

Micron Technology, Inc.

Weight: 0.38% Shares: 54.38K Value: $15.84M

NFLX

Netflix, Inc.

Weight: 0.36% Shares: 195.03K Value: $15.18M

GE Aerospace

Weight: 0.36% Shares: 53.59K Value: $14.88M

AMD

Advanced Micro Devices, Inc.

Weight: 0.33% Shares: 76.49K Value: $13.78M

WFC

Wells Fargo & Company

Weight: 0.33% Shares: 169.18K Value: $13.69M

The Home Depot, Inc.

Weight: 0.32% Shares: 45.08K Value: $13.50M