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SPDR MSCI ACWI IMI UCITS ETF

SPYI · IE00B3YLTY66 · Xetra
SPDRTracks MSCI ACWI IMI Index
€228.60
+0.36% today
60 sessions · price data is free, always
ISIN
IE00B3YLTY66
Ticker
SPYI
Theme
Broad market
TER
0.17%
Fund size
€1.9B
Replication
Physical
Distribution
Acc
Currency
EUR
Inception
2011

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
1,842
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Fund profile

Sample reference data
Benchmark index
MSCI ACWI IMI Index
Index provider
MSCI
Replication
Physical — full replication
Rebalancing
Semi-annually
Securities lending
Not used by this share class
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
No
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
January 2011
Fiscal year end
31 December
Depositary / custodian
Citibank Europe plc

Listings & identifiers

Sample cross-listings
WKN
CXCLVK
SEDOL
1LKPQ8X
Valoren
18216100
Bloomberg
SPYI FP
ExchangeTickerTrading currencyListing
XetraSPYIEURPrimary
Euronext AmsterdamSPYIEURCross-listing
Euronext ParisSPYIEURCross-listing
LSESPYIUSDCross-listing
LSESPYIpGBPCross-listing

Top holdings

Top 10 = 24.8% of the fund · sample data
  1. 1NVIDIA4.46%
  2. 2Apple3.83%
  3. 3Microsoft3.30%
  4. 4Amazon2.84%
  5. 5Alphabet2.44%
  6. 6Meta Platforms2.10%
  7. 7Broadcom1.80%
  8. 8Taiwan Semiconductor1.55%
  9. 9Novo Nordisk1.33%
  10. 10ASML1.15%

1,842 positions in total — the remaining 75.2% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
5 of 7
3Y volatility
23.6%
Max drawdown
−46.1%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.17%
Portfolio transaction costs
0.04%
of which index licence fee
0.04%
Estimated total cost
0.21%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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