EdgeScore

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

State Street SPDRDomiciled in IrelandUCITSEquityAlso trades as IMID, IMIE
Yearly cost (TER)
0.17%[1]
Net assets, whole fund
$9.2B[1]
Holdings
5,990[1]
Index
MSCI ACWI IMI (All Country World Investable Market Index) Index[1]
Distribution
Accumulating[1]
Replication
Sampling[1]
Launch date
2011-05-13[1]
ISIN
IE00B3YLTY66[1]

Data as of 2026-08-31 in USD. Numbers in brackets point to the source documents listed at the bottom of the page. n/a means the figure is not in the documents we read.

What the fund holds, by EdgeScore verdict

The part of this fund invested in companies EdgeScore scores, split by their financial-strength verdict.

  • Financially strong55%(11.5% of the fund)
  • Nearly strong30%(6.3% of the fund)
  • Financially weak15%(3.1% of the fund)

Shares of the scored part, which is 21% of the fund's net assets within its top holdings only. Holdings: Top holdings only, 2026-08-31. Verdicts come from each company's annual reports, as on its EdgeScore page, and say nothing about the share price.

Largest scored holdings
  • NVDA4.59%Financially strong
  • AAPL4.22%Nearly strong
  • GOOGL3.13%Financially strong
  • MSFT3.11%Financially weak
  • AMZN2.06%Nearly strong
  • AVGO1.36%Financially strong
  • META1.35%Financially strong
  • MU1.06%Financially strong

Top holdings [1]

Sectors [1]

  • Information Technology31.3%
  • Financials16.1%
  • Industrials11.3%
  • Health Care8.7%
  • Consumer Discretionary8.4%
  • Communication Services7.5%
  • Consumer Staples4.5%
  • Materials4.2%
  • Energy4.0%
  • Utilities2.2%
  • Real Estate2.0%

Countries [1]

  • United States63.0%
  • Japan5.8%
  • Taiwan3.4%
  • United Kingdom3.2%
  • Canada3.0%
  • Korea2.5%
  • China2.2%
  • France1.9%
  • Switzerland1.8%
  • Germany1.8%
  • Australia1.5%
  • India1.5%
  • Other8.2%

What 0.17% a year adds up to

The fund takes its cost from the money invested every year. Change the amount, the years or the assumed return.

1 to 50

%

Before costs; your assumption

  • SPYI at 0.17% a year

    888

    lost to costs after 20 years: 3.3% of the 26,533 the money would reach with no costs (it reaches 25,645).

Year 0Year 20888
Cumulative cost: the fees plus the growth they would have earned. Costs are taken from the fund every year, so they compound. Trading commissions, spreads and taxes are not included. The return is an assumption for illustration, not a forecast.

Sources

  1. [1] State Street SPDR factsheet, 31 August / 30 September 2026, as of 2026-08-31Yearly cost (TER), Net assets, Holdings, Launch date, ISIN, Distribution, Replication, Index, Top holdings, Sectors, Countries

The factsheet carries two dates, 31 August and 30 September 2026; the earlier one is shown.

No returns: they need a daily price history for each fund, and for most of these funds we have no price source we may publish. The issuer's factsheet shows past performance.

For information and education only, not investment advice. Check the issuer's documents (factsheet, KID, prospectus) before you rely on any figure.

SPYI — State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc): costs, holdings and sources — EdgeScore