SPDR MSCI All Country World IM full holdings

€SPYI

The Fund invests primarily in stocks and shares issued by companies in both developed and emerging market countries from around the world.
ETF holdings
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDASemiconductors
4.39%
-
Apple
$AAPLDigital Hardware
4.25%
-
Microsoft
$MSFTSoftware & Cloud Services
3%
-
Amazon
$AMZNConsumer Essentials
2.07%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
1.76%
-
1.66%
N/A
N/A
N/A
Alphabet Class C
$GOOGSoftware & Cloud Services
1.39%
-
Broadcom
$AVGOSemiconductors
1.34%
-
Meta
$METASoftware & Cloud Services
1.26%
-
Micron Technology
$MUSemiconductors
0.97%
-
Tesla
$TSLAMobility
0.89%
-
JPMorgan Chase
$JPMFinance
0.82%
-
0.79%
N/A
N/A
N/A
Eli Lilly
$LLYHealth
0.78%
-
AMD
$AMDSemiconductors
0.78%
-
SK Hynix
$SKHYSemiconductors
0.62%
-
Berkshire Hathaway
$BRK.BFinance
0.57%
-
Exxon Mobil
$XOMEnergy
0.55%
-
ASML Holding
€ASMLSemiconductors
0.54%
-
Johnson & Johnson
$JNJHealth
0.52%
-
Visa
$VFinance
0.49%
-
AbbVie
$ABBVHealth
0.42%
-
Intel
$INTCSemiconductors
0.41%
-
Chevron
$CVXEnergy
0.37%
-
Walmart
$WMTConsumer Essentials
0.37%
-
Caterpillar
$CATIndustrials
0.36%
-
Mastercard
$MAFinance
0.36%
-
Bank of America
$BACFinance
0.36%
-
Cisco Systems
$CSCOCommunication
0.35%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
0.34%
-
0.33%
N/A
N/A
N/A
Costco
$COSTConsumer Essentials
0.33%
-
Lam Research
$LRCXSemiconductors
0.32%
-
GE
$GEIndustrials
0.31%
-
Applied Materials
$AMATSemiconductors
0.31%
-
UnitedHealth
$UNHHealth
0.29%
-
HSBC Holdings
£HSBAFinance
0.29%
-
Goldman Sachs
$GSFinance
0.29%
-
Roche Holding
€ROPHealth
0.28%
-
Merck & Co.
$MRKHealth
0.28%
-
Netflix
$NFLXConsumer Discretionary
0.27%
-
Wells Fargo
$WFCFinance
0.27%
-
Coca-Cola
$KOConsumer Essentials
0.25%
-
Procter & Gamble
$PGConsumer Essentials
0.25%
-
Shell
€SHELLEnergy
0.25%
-
0.25%
N/A
N/A
N/A
Home Depot
$HDConsumer Discretionary
0.25%
-
Thermo Fisher Scientific
$TMOHealth
0.24%
-
Philip Morris
$PMConsumer Essentials
0.24%
-
Citigroup
$CFinance
0.24%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0.24%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0.24%
-
RTX Corporation
$RTXIndustrials
0.23%
-
0.23%
N/A
N/A
N/A
Nestlé S.A.
€NESNConsumer Essentials
0.23%
-
Novartis AG
€NOVNHealth
0.22%
-
AstraZeneca
$AZNHealth
0.22%
-
GE Vernova
$GEVIndustrials
0.22%
-
KLA
$KLACSemiconductors
0.22%
-
Siemens
€SIEIndustrials
0.22%
-
Salesforce
$CRMSoftware & Cloud Services
0.21%
-
Oracle
$ORCLSoftware & Cloud Services
0.21%
-
Arista Networks
$ANETCommunication
0.21%
-
Alibaba
$BABAConsumer Essentials
0.2%
-
SNDK.V
Sandisk Corporation
$SNDK.V
0.2%
-
Morgan Stanley
$MSFinance
0.2%
-
Royal Bank of Canada
$RYFinance
0.2%
-
Marvell Technology
$MRVLSemiconductors
0.19%
-
SAP
€SAPSoftware & Cloud Services
0.19%
-
Gilead Sciences
$GILDHealth
0.19%
-
BHP Group Limited
£BHPMaterials
0.19%
-
0.19%
N/A
N/A
N/A
Qualcomm
$QCOMSemiconductors
0.19%
-
0.19%
N/A
N/A
N/A
Amgen
$AMGNHealth
0.18%
-
Deere
$DEIndustrials
0.18%
-
Texas Instruments
$TXNSemiconductors
0.18%
-
Schneider Electric
€SUIndustrials
0.18%
-
0.18%
N/A
N/A
N/A
Disney
$DISConsumer Discretionary
0.18%
-
Rolls-Royce Holdings
£RR.Industrials
0.17%
-
TotalEnergies SE
$TTEEnergy
0.17%
-
IBM
$IBMBusiness services
0.17%
-
ABB Ltd
€ABBNIndustrials
0.17%
-
ConocoPhillips
$COPEnergy
0.16%
-
Allianz
€ALVFinance
0.16%
-
Valero
$VLOEnergy
0.16%
-
Marathon Petroleum
$MPCEnergy
0.16%
-
Linde
$LINMaterials
0.16%
-
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
Newmont
$NEMMaterials
0.16%
-
Iberdrola
€IBEUtilities
0.16%
-
AT&T
$TCommunication
0.16%
-
Safran
€SAFIndustrials
0.16%
-
Charles Schwab
$SCHWFinance
0.16%
-
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Verizon
$VZCommunication
0.15%
-
0.15%
N/A
N/A
N/A
Shopify
$SHOPBusiness services
0.15%
-
0.15%
N/A
N/A
N/A
Phillips 66
$PSXEnergy
0.15%
-
Amphenol
$APHDigital Hardware
0.15%
-
Analog Devices
$ADISemiconductors
0.15%
-
Seagate Technology
$STXDigital Hardware
0.15%
-
Dell
$DELLDigital Hardware
0.14%
-
TJX
$TJXConsumer Discretionary
0.14%
-
Capital One
$COFFinance
0.14%
-
TD Bank
$TDFinance
0.14%
-
UBS Group AG
Fr. UBSGFinance
0.14%
-
NextEra Energy
$NEEUtilities
0.14%
-
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
Canadian Natural Resource
$CNQEnergy
0.14%
-
Airbus
€AIRIndustrials
0.14%
-
0.14%
N/A
N/A
N/A
McKesson
$MCKHealth
0.13%
-
Danaher
$DHRHealth
0.13%
-
Bristol-Myers Squibb
$BMYHealth
0.13%
-
Altria
$MOConsumer Essentials
0.13%
-
0.13%
N/A
N/A
N/A
British American Tobacco
£BATSConsumer Essentials
0.13%
-
Fortinet
$FTNTSoftware & Cloud Services
0.13%
-
McDonald's
$MCDConsumer Discretionary
0.13%
-
American Express
$AXPFinance
0.13%
-
ServiceNow
$NOWSoftware & Cloud Services
0.13%
-
PepsiCo
$PEPConsumer Essentials
0.13%
-
Freeport-McMoRan
$FCXMaterials
0.13%
-
BP
£BP.Energy
0.13%
-
Eaton
$ETNIndustrials
0.13%
-
Progressive
$PGRFinance
0.13%
-
BNP Paribas
€BNPFinance
0.13%
-
Pfizer
$PFEHealth
0.13%
-
0.13%
N/A
N/A
N/A
Booking Holdings
$BKNGConsumer Discretionary
0.13%
-
Vertex Pharmaceuticals
$VRTXHealth
0.12%
-
Western Digital
$WDCDigital Hardware
0.12%
-
Novo Nordisk
DKr NOVO BHealth
0.12%
-
CVS
$CVSHealth
0.12%
-
Corning
$GLWDigital Hardware
0.12%
-
ING Groep NV
€INGAFinance
0.12%
-
Suncor
$SUEnergy
0.12%
-
Johnson Controls
$JCIIndustrials
0.12%
-
S&P Global
$SPGIFinance
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Parker-Hannifin
$PHIndustrials
0.12%
-
Boeing
$BAIndustrials
0.12%
-
Lowe's
$LOWConsumer Discretionary
0.12%
-
Uber
$UBERMobility
0.12%
-
Abbott
$ABTHealth
0.11%
-
SLB
$SLBEnergy
0.11%
-
Sony
$SONYConsumer Discretionary
0.11%
-
Compagnie Financière Richemont SA
Fr. CFRConsumer Discretionary
0.11%
-
0.11%
N/A
N/A
N/A
Emerson
$EMRIndustrials
0.11%
-
Union Pacific
$UNPMobility
0.11%
-
CSX
$CSXMobility
0.11%
-
Welltower
$WELLReal Estate
0.11%
-
Intuitive Surgical
$ISRGHealth
0.11%
-
Accenture
$ACNBusiness services
0.11%
-
0.11%
N/A
N/A
N/A
Ross
$ROSTConsumer Discretionary
0.11%
-
Medtronic
$MDTHealth
0.11%
-
Wheaton Precious Metals
$WPMMaterials
0.1%
-
Cummins
$CMIIndustrials
0.1%
-
General Motors
$GMMobility
0.1%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
0.1%
-
Adobe
$ADBESoftware & Cloud Services
0.1%
-
0.1%
N/A
N/A
N/A
Target
$TGTConsumer Essentials
0.1%
-
0.1%
N/A
N/A
N/A
Blackrock
$BLKFinance
0.1%
-
Siemens Energy
€ENRIndustrials
0.1%
-
EOG Resources
$EOGEnergy
0.1%
-
Sanofi
€SANHealth
0.1%
-
Snowflake
$SNOWBusiness services
0.1%
-
BNY
$BNYFinance
0.1%
-
0.1%
N/A
N/A
N/A
Automatic Data Processing
$ADPBusiness services
0.1%
-
Nucor
$NUEMaterials
0.1%
-
Unilever
€UNAConsumer Essentials
0.1%
-
argenx SE
€ARGXHealth
0.1%
-
Agnico Eagle Mines
$AEMMaterials
0.1%
-
Travelers
$TRVFinance
0.1%
-
0.1%
N/A
N/A
N/A
United Rentals
$URIIndustrials
0.1%
-
Lloyds Banking Group
£LLOYFinance
0.1%
-
Standard Chartered
£STANFinance
0.09%
-
HP Enterprise
$HPEDigital Hardware
0.09%
-
Devon Energy
$DVNEnergy
0.09%
-
Deutsche Boerse
€DB1Finance
0.09%
-
Starbucks
$SBUXConsumer Discretionary
0.09%
-
Infineon
€IFXSemiconductors
0.09%
-
3M
$MMMIndustrials
0.09%
-
Glencore
£GLENMaterials
0.09%
-
0.09%
N/A
N/A
N/A
Northrop Grumman
$NOCIndustrials
0.09%
-
Fund data (holdings, countries, and sectors) is sourced from the SPDR ETFs website. Last modified: 20 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.