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Core data
| Name | State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.17% |
| Fund size | €8.28bn |
| P/E ratio | 21.06 |
| P/B ratio | 3.52 |
| Inception date | 13/05/2011 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SPYI.DE |
Düsseldorf | SPYI.DU |
Frankfurt | SPYI.F |
Hamburg | SPYI.HM |
London | IMID.L |
Milan | IMIE.MI |
Paris | IMIE.PA |
München | SPYI.MU |
SIX | IMID.SW |
London Stock Exchange | IMID.L |
Composition
| Holdings | Share |
|---|---|
| 4.57% | |
| 4.20% | |
| 3.09% | |
| 2.06% | |
| 1.74% | |
| 1.70% | |
| 1.38% | |
| 1.36% | |
| 1.34% | |
| 1.06% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 25.91% |
Financials | 16.80% |
Industrials | 11.67% |
Consumer Discretionary | 10.41% |
Health Care | 9.18% |
Communication Services | 8.20% |
Consumer Staples | 5.10% |
Materials | 4.04% |
Energy | 3.66% |
Utilities | 2.68% |
Top countries
| Country | Share |
|---|---|
USA | 62.67% |
Japan | 5.62% |
United Kingdom | 3.40% |
Canada | 2.98% |
China | 2.97% |
France | 2.35% |
Taiwan | 2.31% |
Germany | 2.00% |
India | 1.97% |
Switzerland | 1.96% |
