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

How concentrated is SPYI?

The top 10 holdings are 22.0% of the fund, across 5025 positions.

The total expense ratio on record is 0.17%. That is cheaper than 75% of the 2589 European UCITS equity funds we track.

Which sectors dominate SPYI?

By weight of its equity holdings: Technology 28.9%, Financial Services 17.1%, Industrials 12.0%.

How similar is SPYI to MSCI World (IWDA/EUNL)?

69.6% of SPYI overlaps with MSCI World (IWDA/EUNL) by weight, across 1054 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 22.0, covering 89.0% of the fund by weight. The weighted price-to-book ratio is 2.86.

UCITS · Ireland · Accumulating

SPYI

Global all-cap equity across developed and emerging markets

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

IE00B3YLTY66 · IMID · IMIE · SGACF · State Street (SPDR)

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Concentration

Well diversifiedtop 10 = 22.0%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

5025

as of 2026-07-24

Top 10

22.0%

TER

0.17%

cheaper than 75% of peers

Net assets

–

Largest

4.3%

P / E

22.0

covers 89.0% by weight

Sections

Holdings as of 2026-07-24.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2011-05-18

Volatility 1Y

11.7%

How it tracks

Physical, optimised

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-17

-0.7%

+6.6%

+9.3%

YTD

+13.0%

+23.9%

Valuation3574 companies covered · weighted, profitable holdings only

22.0

price / earnings

covers 89.0% by weight

4.6%

earnings yield

2.86

price / book

covers 80.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-07-24

#	Company	Identifier	Weight
1	Apple Inc US	AAPL	4.3
2	NVIDIA CORP US	NVDA	4.3
3	ALPHABET INC US	GOOGL	3.0
4	Microsoft Corp US	MSFT	2.4
5	AMAZON.COM INC US	AMZN	2.0
6	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	1.6
7	BROADCOM INC US	AVGO	1.5
8	META PLATFORMS INC-CLASS A US	META	1.1
9	Micron Technology Inc US	MU	0.9
10	JPMorgan Chase & Co US	JPM	0.9
11	ELI LILLY & CO US	LLY	0.8
12	Samsung Electronics Co., Ltd. KR	005930 KS	0.8
13	TESLA INC US	TSLA	0.8
14	ADVANCED MICRO DEVICES US	AMD	0.8
15	SK hynix Inc KR	000660	0.6
16	ASML Holding N.V. NL	ASML	0.6
17	BERKSHIRE HATHAWAY INC. US	BRK/B	0.6
18	ExxonMobil Holdings Corporation US	2670549D	0.5
19	JOHNSON & JOHNSON US	JNJ	0.5
20	Visa Inc US	V	0.5
21	AbbVie Inc US	ABBV	0.4
22	Caterpillar Inc US	CAT	0.4
23	Applied Materials Inc US	AMAT	0.4
24	Bank of America Corp US	BAC	0.4
25	WALMART INC. US	WMT	0.4
26	CISCO SYSTEMS, INC. US	CSCO	0.4
27	LAM RESEARCH CORPORATION US	LRCX	0.4
28	General Electric Co US	GE	0.4
29	Costco Wholesale Corp US	COST	0.4
30	Intel Corp US	INTC	0.4
31	Chevron Corp US	CVX	0.4
32	Mastercard Inc US	MA	0.4
33	Tencent Holdings Limited KY	700	0.3
34	UnitedHealth Group Inc US	UNH	0.3
35	THE GOLDMAN SACHS GROUP, INC. US	GS	0.3
36	HSBC Holdings PLC GB	HSBA	0.3
37	KLA Corp US	KLAC	0.3
38	Home Depot Inc/The US	HD	0.3
39	Wells Fargo & Co US	WFC	0.3
40	RTX Corp US	RTX	0.3
41	NETFLIX INC US	NFLX	0.3
42	Novartis AG CH	NOVN	0.3
43	CITIGROUP INC. US	C	0.3
44	Philip Morris International Inc US	PM	0.3
45	Merck & Co Inc US	MRK	0.3
46	Mitsubishi UFJ Financial Group Inc. JP	8306	0.2
47	GE VERNOVA INC. US	GEV	0.2
48	THE PROCTER & GAMBLE COMPANY US	PG	0.2
49	PALANTIR TECHNOLOGIES INC-A US	PLTR	0.2
50	Shell PLC GB	SHEL	0.2

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04Exposure

Equity 100.0%

By sector

Technology28.9%

Financial Services17.1%

Industrials12.0%

Consumer Cyclical8.7%

Healthcare8.6%

Communication Services6.9%

Consumer Defensive4.7%

Materials4.2%

Energy3.6%

Utilities2.4%

Real Estate2.2%

By country

USUnited States61.1%

JPJapan5.7%

GBUnited Kingdom3.3%

CACanada3.1%

TWTaiwan3.1%

KRSouth Korea2.3%

CHSwitzerland2.1%

FRFrance2.0%

CurrencyUSD 62.5% EUR 8.7% JPY 5.7% GBP 3.3% CAD 3.1%

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

IE00B4L5Y983

MSCI World (IWDA/EUNL)

1054 shared companies

69.6%compare →

IE00BK5BQT80

FTSE All-World (VWCE)

1923 shared companies

65.7%compare →

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

455 shared companies

53.5%compare →

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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