ETFsMSCI ACWI (All Country World Index) Index
State Street / SPDR

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

SPYY XETRAAccumulatingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
287.65EUR
-1.51% · -€4.40
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SPYYBase
Fund charges
0.12%PRIIPs ongoing costs
Fund size
€20.2bnall share classes
Return 1Y
+16.0%
Sharpe 3Y
1.24
Volatility 1Y
10.9%annualised
Holdings
2,228Fund holdings

Performance

Compare
  • SPYY+16.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SPYY-0.5%+4.3%+9.8%+16.2%+16.0%+75.8%+68.3%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-0.9%-0.5%-1.0%+0.2%+0.1%+0.3%-2.9%

Risk and return

Sharpe ratio · 3Y
1.24
In line with MSCI World · 1.24
Return p.a.
+19.2%
Volatility
12.5%
Max loss
-21.3%Apr 2025

Sharpe vs indices

SPYY
1.24
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
24.5%
Holdings
2,228
As of
Fund holdings
  1. 1Apple Inc.US03783310055.01%
  2. 2NVIDIA CorporationUS67066G10404.80%
  3. 3Microsoft CorporationUS59491810453.66%
  4. 4Amazon.com Inc.US02313510672.31%
  5. 5Taiwan Semiconductor Manufacturing Co. Ltd.TW00023300081.79%
  6. 6Alphabet Inc. Class AUS02079K30591.64%
  7. 7Broadcom Inc.US11135F10121.53%
  8. 8Meta Platforms Inc Class AUS30303M10271.34%
  9. 9Alphabet Inc. Class CUS02079K10791.28%
  10. 10Tesla Inc.US88160R10141.13%

Countries

Classified 100.0%
Largest
64.9%United States
Top 3
73.2%
Effective number
2.31 / HHI

Market cap

Weight vs holdings

24.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.