Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc) (SPYI.DE)
EUR11.44
-0.02 (-0.17%)
XETRA EUR IE Equity
NAV
EUR 11.47
-0.26% vs NAV
as of 2026-07-13
AUM
EUR 6.63B
TER
0.17%
Yield (TTM)
—
Distribution
Accumulating
52-week range
8.92 – 11.50
Holdings
5,036
Issuer
SPDR
About this ETF
The fund's primary goal is to replicate the performance of stock markets within both developed and emerging economies.
ISIN
IE00B3YLTY66
Issuer
SPDR
Domicile
IE
Inception
2011-05-16
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corporation NVDA | 4.23% |
| Apple Inc. AAPL | 3.95% |
| Microsoft Corporation MSFT | 2.30% |
| Amazon.com Inc. AMZN | 2.01% |
| Alphabet Inc. Class A GOOGL | 1.81% |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330.TW | 1.62% |
| Broadcom Inc. AVGO | 1.54% |
| Alphabet Inc. Class C GOOG | 1.44% |
| Meta Platforms Inc Class A META | 1.23% |
| Tesla Inc. TSLA | 0.98% |
Sector mix
Price chart
EUR11.44
-0.02 (-0.17%)
Loading historical data…
Returns
| 1 month | +1.87% |
| 3 months | +10.53% |
| 6 months | +11.83% |
| Year to date | +14.63% |
| 1 year | +27.11% |
| 3 years (ann.) | +17.51% |
| 5 years (ann.) | +11.36% |
| 10 years (ann.) | +11.68% |
Risk profile
| Volatility (1y, ann.) | 11.88% |
| Sharpe (1y) | 2.08 |
| Sharpe (3y) | 1.29 |
| Sortino (1y) | 3.03 |
| Max drawdown (1y) | -6.45% |
| Max drawdown (5y) | -21.64% |
| Max drawdown (full) | -41.58% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.38%
CVaR 95% (daily)
-2.46%
GARCH vol forecast (22d)
0.82%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.1%
Effective holdings
144
Disclosed positions
5,036
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPYI.DE
0.17%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
Splits
| 2026-02-23 | 25:1 |
ESG profile
Derived from holdings
covers 59.0% of the portfolio by weight
(1,516 scored constituents)
Environmental
63.7
class avg 63.0
Social
61.2
class avg 62.3
Governance
64.8
class avg 64.9
Total ESG
63.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 56.2% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 55.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 55.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 55.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 55.1% |
