SPYI's largest holdings are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC. The full top list is on this page.

How concentrated is SPYI?

The top 10 holdings are 22.7% of the fund, across 6,042 positions.

The total expense ratio on record is 0.17%. That is cheaper than 76% of the 2,731 European UCITS equity funds we track.

Which sectors dominate SPYI?

By weight of its equity holdings: Technology 29.9%, Financial Services 16.8%, Industrials 11.3%.

How similar is SPYI to FTSE All-World (VWCE)?

76.1% of SPYI overlaps with FTSE All-World (VWCE) by weight, across 2,439 shared companies.

What is SPYI's P/E ratio?

Computed from company annual reports and filed position values, SPYI's weighted price-to-earnings ratio is 24.1, covering 92% of the fund by weight. The weighted price-to-book ratio is 3.03.

UCITS · Ireland · Accumulating

SPYI IE00B3YLTY66

Global all-cap equity across developed and emerging markets

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

IMID · IMIE · SGACF · State Street (SPDR)

6,042 holdings as of 2026-09-11 · top 10 = 22.7% · TER 0.17% · P/E 24.1

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Concentration

Well diversifiedtop 10 = 22.7%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

6,042

as of 2026-09-11

Top 10

22.7%

TER

0.17%

cheaper than 76% of peers

Net assets

US$8.92B

reported in USD

Largest

4.3%

P / E

24.1

covers 92% by weight

Sections

Holdings as of 2026-09-11.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2011-05-18

Volatility 1Y

13.6%

Tracked index

MSCI ACWI IMI (All Country World Investable Market Index) Index

How it tracks

Physical, optimised

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-10-07

-1.3%

+3.2%

+11.3%

YTD

+13.6%

+17.0%

Trackingfund minus MSCI ACWI IMI (All Country World Investable Market Index) Index · annualised

1Y return gap

+0.65 pp/yr

3Y return gap

+0.03 pp/yr

5Y return gap

+0.23 pp/yr

A positive return gap means the fund finished ahead of the index over that window. These are the manager's own published figures, as of 31 Aug 2026. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation4,818 companies covered · weighted, profitable holdings only

24.1

price / earnings

3.8%

covers 95% by weight

3.03

price / book

covers 85% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-09-11

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	4.3
2	Apple Inc US	AAPL	4.2
3	ALPHABET INC US	GOOGL	3.1
4	Microsoft Corp US	MSFT	3.0
5	AMAZON.COM INC US	AMZN	2.1
6	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	1.6
7	BROADCOM INC US	AVGO	1.4
8	META PLATFORMS INC-CLASS A US	META	1.2
9	Micron Technology Inc US	MU	1.0
10	TESLA INC US	TSLA	0.9
11	Samsung Electronics Co., Ltd. KR	005930 KS	0.9
12	JPMorgan Chase & Co US	JPM	0.8
13	ELI LILLY & CO US	LLY	0.8
14	ADVANCED MICRO DEVICES US	AMD	0.7
15	SK hynix Inc KR	000660	0.7
16	BERKSHIRE HATHAWAY INC. US	BRK/B	0.6
17	ASML Holding N.V. NL	ASML	0.6
18	ExxonMobil Holdings Corporation US	2670549D	0.6
19	JOHNSON & JOHNSON US	JNJ	0.5
20	Visa Inc US	V	0.5
21	AbbVie Inc US	ABBV	0.4
22	Intel Corp US	INTC	0.4
23	Bank of America Corp US	BAC	0.4
24	Chevron Corp US	CVX	0.4
25	Caterpillar Inc US	CAT	0.4
26	WALMART INC. US	WMT	0.4
27	Mastercard Inc US	MA	0.4
28	CISCO SYSTEMS, INC. US	CSCO	0.4
29	LAM RESEARCH CORPORATION US	LRCX	0.4
30	Applied Materials Inc US	AMAT	0.3
31	Costco Wholesale Corp US	COST	0.3
32	Tencent Holdings Limited KY	700	0.3
33	General Electric Co US	GE	0.3
34	PALANTIR TECHNOLOGIES INC-A US	PLTR	0.3
35	THE GOLDMAN SACHS GROUP, INC. US	GS	0.3
36	UnitedHealth Group Inc US	UNH	0.3
37	HSBC Holdings PLC GB	HSBA	0.3
38	NETFLIX INC US	NFLX	0.3
39	Wells Fargo & Co US	WFC	0.3
40	Roche Holding AG CH	ROP SW	0.3
41	Merck & Co Inc US	MRK	0.3
42	CITIGROUP INC. US	C	0.3
43	THE COCA-COLA COMPANY US	KO	0.3
44	Mitsubishi UFJ Financial Group Inc. JP	8306	0.3
45	Shell PLC GB	SHEL	0.2
46	Home Depot Inc/The US	HD	0.2
47	THE PROCTER & GAMBLE COMPANY US	PG	0.2
48	Philip Morris International Inc US	PM	0.2
49	RTX Corp US	RTX	0.2
50	KLA Corp US	KLAC	0.2

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04Exposure

Equity 100.0%

By sector

Technology29.9%

Financial Services16.8%

Industrials11.3%

Consumer Cyclical8.7%

Healthcare8.5%

Communication Services7.1%

Consumer Defensive4.5%

Materials4.3%

Energy3.7%

Utilities2.2%

Real Estate2.0%

By country

USUnited States61.0%

JPJapan5.8%

TWTaiwan3.3%

GBUnited Kingdom3.2%

CACanada3.1%

KRSouth Korea2.5%

CHSwitzerland2.1%

FRFrance2.0%

CurrencyUSD 62.4% EUR 8.6% JPY 5.8% TWD 3.3% GBP 3.2%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-30.2%

Unfavourable

+0.8%

Moderate

+7.3%

Favourable

+14.1%

05Similar funds

funds with comparable exposure

IE00BK5BQT80

FTSE All-World (VWCE)

2,439 shared companies

76.1%compare →

IE00B4L5Y983

MSCI World (IWDA/EUNL)

1,103 shared companies

72.7%compare →

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

481 shared companies

54.9%compare →

VWCE

Curated comparison

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EUNL

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SSAC

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WEBN

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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

12 exchanges

Exchange	MIC	Listed since
Xetra	XETA	2011-05-18
Börse Stuttgart	STUB	2011-05-20
Börse Frankfurt	FRAA	2011-05-23
Tradegate	XGAT	2011-07-11
Euronext Paris	XPAR	2011-09-13
Börse Düsseldorf	DUSD	2012-02-17
Borsa Italiana	ETFP	2012-04-12
Börse Hamburg	HAMB	2014-01-15
Börse München	MUND	2014-07-04
London Stock Exchange	XLON	2018-05-29
Börse Hannover	HANB	2022-12-21
SIX Swiss Exchange	XSWX	–

Also admitted to 39 other venues, mostly multilateral trading facilities and regional segments.

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