SPDR MSCI All Country World Investable Market UCITS ETF (SPYI) ETF Price, Holdings & Analysis

What SPYI does

SPDR MSCI All Country World Investable Market UCITS ETF (SPYI) is a global equity ETF listed on XETRA that aims to track the MSCI All Country World Investable Market Index. It provides broad exposure to developed and emerging markets across the world in a single fund. The fund is managed by State Street Global Advisors Europe Limited and is structured as an UCITS ETF, a designation that indicates it meets European regulatory standards for collective investment schemes.

Key numbers explained

• Price: 11.7 EUR — this is the most recent market price per share, the amount an investor would pay to buy one unit of the ETF on the exchange.
• Price change today: -0.22% — this shows the intraday percentage move relative to the previous close, indicating a modest decline on the day.
• 52-week range: 9.48 – 11.76 — the lowest and highest prices over the past year, useful for seeing where the current price sits within that span.
• Fund assets: 8.76B EUR — the total market value of the securities held by the fund, a measure of its scale and liquidity.
• Top holdings: NVIDIA Corp 4.4%, Apple Inc 3.9%, Microsoft Corp 3%, Amazon.com Inc 2.1%, Alphabet Inc Class A 1.7% — the largest individual positions, which together show the fund’s concentration in major technology and consumer names.
• Top sectors: technology 30%, financial services 16%, industrials 11%, consumer cyclical 9% — the sector weights, illustrating that technology dominates the portfolio.

What to watch

Because SPYI holds thousands of stocks worldwide, its performance is influenced by broad global economic cycles, currency movements, and interest rate changes. The heavy tilt toward technology means the fund can be more sensitive to shifts in that sector, such as changes in corporate earnings or valuations. Investors often compare SPYI with peers like iShares MSCI ACWI UCITS ETF (Acc) (SSAC), SPDR MSCI World UCITS ETF (SPPW), Vanguard FTSE All-World UCITS ETF (Dist) (VWRL), Vanguard FTSE Developed Markets ETF (VEA), iShares Core MSCI World UCITS ETF (Acc) (IWDA), Xtrackers MSCI World UCITS ETF 1C (XDWD), and Vanguard Total International Stock ETF (VXUS) to understand how its global mix and fee structure differ. Tracking error, fund size, and liquidity are general factors that can affect how closely an ETF follows its index and how easily it can be traded. For a full list of options, see the ETFs directory.