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
Apple $AAPLDigital Hardware	4.35%			-
NVIDIA $NVDASemiconductors	4.13%			-
Microsoft $MSFTSoftware & Cloud Services	3.12%			-
Amazon $AMZNConsumer Essentials	2.07%			-
Taiwan Semiconductor Manufacturing $TSMSemiconductors	1.59%			-
Alphabet Class A $GOOGLSoftware & Cloud Services	1.44%			-
Broadcom $AVGOSemiconductors	1.27%			-
Meta $METASoftware & Cloud Services	1.15%			-
Alphabet Class C $GOOGSoftware & Cloud Services	1.15%			-
Tesla $TSLAMobility	1%			-
Eli Lilly $LLYHealth	0.98%			-
Micron Technology $MUSemiconductors	0.85%			-
JPMorgan Chase $JPMFinance	0.81%			-
	0.75%	N/A	N/A	N/A
AMD $AMDSemiconductors	0.68%			-
Berkshire Hathaway $BRK.BFinance	0.63%			-
Exxon Mobil $XOMEnergy	0.61%			-
Visa $VFinance	0.57%			-
SK Hynix $SKHYSemiconductors	0.55%			-
ASML Holding €ASMLSemiconductors	0.53%			-
Johnson & Johnson $JNJHealth	0.53%			-
AbbVie $ABBVHealth	0.47%			-
Walmart $WMTConsumer Essentials	0.45%			-
Mastercard $MAFinance	0.43%			-
Chevron $CVXEnergy	0.41%			-
Costco $COSTConsumer Essentials	0.39%			-
Palantir Technologies $PLTRSoftware & Cloud Services	0.35%			-
Cisco Systems $CSCOCommunication	0.33%			-
GE $GEIndustrials	0.32%			-
UnitedHealth $UNHHealth	0.32%			-
Roche Holding €ROPHealth	0.32%			-
	0.32%	N/A	N/A	N/A
Bank of America $BACFinance	0.31%			-
Caterpillar $CATIndustrials	0.29%			-
Merck & Co. $MRKHealth	0.29%			-
Applied Materials $AMATSemiconductors	0.28%			-
Home Depot $HDConsumer Discretionary	0.28%			-
Procter & Gamble $PGConsumer Essentials	0.28%			-
Shell €SHELLEnergy	0.28%			-
Lam Research $LRCXSemiconductors	0.28%			-
Goldman Sachs $GSFinance	0.28%			-
Coca-Cola $KOConsumer Essentials	0.28%			-
Philip Morris $PMConsumer Essentials	0.27%			-
Wells Fargo $WFCFinance	0.27%			-
Thermo Fisher Scientific $TMOHealth	0.26%			-
Novartis AG €NOVNHealth	0.26%			-
AstraZeneca $AZNHealth	0.25%			-
Nestlé S.A. €NESNConsumer Essentials	0.25%			-
HSBC Holdings £HSBAFinance	0.25%			-
RTX Corporation $RTXIndustrials	0.25%			-
CrowdStrike Holdings $CRWDSoftware & Cloud Services	0.24%			-
Mitsubishi UFJ $MUFGFinance	0.23%			-
Intel $INTCSemiconductors	0.23%			-
Amgen $AMGNHealth	0.23%			-
Netflix $NFLXConsumer Discretionary	0.23%			-
Palo Alto Networks $PANWSoftware & Cloud Services	0.23%			-
Citigroup $CFinance	0.23%			-
Gilead Sciences $GILDHealth	0.22%			-
Siemens €SIEIndustrials	0.22%			-
SAP €SAPSoftware & Cloud Services	0.22%			-
Texas Instruments $TXNSemiconductors	0.21%			-
GE Vernova $GEVIndustrials	0.21%			-
Salesforce $CRMSoftware & Cloud Services	0.21%			-
KLA $KLACSemiconductors	0.2%			-
Royal Bank of Canada $RYFinance	0.2%			-
Alibaba $BABAConsumer Essentials	0.2%			-
Disney $DISConsumer Discretionary	0.19%			-
	0.19%	N/A	N/A	N/A
ConocoPhillips $COPEnergy	0.18%			-
Morgan Stanley $MSFinance	0.18%			-
IBM $IBMBusiness services	0.18%			-
Shopify $SHOPBusiness services	0.18%			-
Linde $LINMaterials	0.18%			-
BHP Group Limited £BHPMaterials	0.18%			-
TotalEnergies SE $TTEEnergy	0.18%			-
Deere $DEIndustrials	0.18%			-
Arista Networks $ANETCommunication	0.18%			-
Toyota $TMMobility	0.18%			-
	0.17%	N/A	N/A	N/A
Oracle $ORCLSoftware & Cloud Services	0.17%			-
Analog Devices $ADISemiconductors	0.17%			-
Iberdrola €IBEUtilities	0.17%			-
Marathon Petroleum $MPCEnergy	0.17%			-
Qualcomm $QCOMSemiconductors	0.17%			-
	0.16%	N/A	N/A	N/A
TJX $TJXConsumer Discretionary	0.16%			-
	0.16%	N/A	N/A	N/A
	0.16%	N/A	N/A	N/A
Allianz €ALVFinance	0.16%			-
	0.16%	N/A	N/A	N/A
McKesson $MCKHealth	0.16%			-
Rolls-Royce Holdings £RR.Industrials	0.16%			-
ABB Ltd €ABBNIndustrials	0.15%			-
Amphenol $APHDigital Hardware	0.15%			-
	0.15%	N/A	N/A	N/A
Capital One $COFFinance	0.15%			-
Valero $VLOEnergy	0.15%			-
Schneider Electric €SUIndustrials	0.15%			-
Phillips 66 $PSXEnergy	0.15%			-
Altria $MOConsumer Essentials	0.15%			-
Accenture $ACNBusiness services	0.15%			-
British American Tobacco £BATSConsumer Essentials	0.15%			-
Canadian Natural Resource $CNQEnergy	0.15%			-
NextEra Energy $NEEUtilities	0.15%			-
	0.15%	N/A	N/A	N/A
TD Bank $TDFinance	0.15%			-
Danaher $DHRHealth	0.15%			-
Verizon $VZCommunication	0.14%			-
Pfizer $PFEHealth	0.14%			-
	0.14%	N/A	N/A	N/A
Newmont $NEMMaterials	0.14%			-
McDonald's $MCDConsumer Discretionary	0.14%			-
BP £BP.Energy	0.14%			-
American Express $AXPFinance	0.14%			-
Progressive $PGRFinance	0.14%			-
S&P Global $SPGIFinance	0.14%			-
	0.14%	N/A	N/A	N/A
Marvell Technology $MRVLSemiconductors	0.14%			-
	0.14%	N/A	N/A	N/A
	0.14%	N/A	N/A	N/A
Sandisk Corporation $SNDK.V	0.14%			-
PepsiCo $PEPConsumer Essentials	0.14%			-
UBS Group AG Fr. UBSGFinance	0.14%			-
Bristol-Myers Squibb $BMYHealth	0.14%			-
	0.14%	N/A	N/A	N/A
Airbus €AIRIndustrials	0.14%			-
Safran €SAFIndustrials	0.14%			-
Vertex Pharmaceuticals $VRTXHealth	0.14%			-
AT&T $TCommunication	0.13%			-
Charles Schwab $SCHWFinance	0.13%			-
Suncor $SUEnergy	0.13%			-
Lowe's $LOWConsumer Discretionary	0.13%			-
Emerson $EMRIndustrials	0.13%			-
Johnson Controls $JCIIndustrials	0.13%			-
Intuitive Surgical $ISRGHealth	0.13%			-
Abbott $ABTHealth	0.12%			-
Union Pacific $UNPMobility	0.12%			-
CSX $CSXMobility	0.12%			-
CVS $CVSHealth	0.12%			-
Freeport-McMoRan $FCXMaterials	0.12%			-
Sony $SONYConsumer Discretionary	0.12%			-
Parker-Hannifin $PHIndustrials	0.12%			-
Eaton $ETNIndustrials	0.12%			-
Booking Holdings $BKNGConsumer Discretionary	0.12%			-
	0.12%	N/A	N/A	N/A
Novo Nordisk DKr NOVO BHealth	0.12%			-
Welltower $WELLReal Estate	0.12%			-
SLB $SLBEnergy	0.12%			-
United Rentals $URIIndustrials	0.12%			-
Marriott International $MARConsumer Discretionary	0.12%			-
	0.11%	N/A	N/A	N/A
Blackrock $BLKFinance	0.11%			-
	0.11%	N/A	N/A	N/A
EOG Resources $EOGEnergy	0.11%			-
Compagnie Financière Richemont SA Fr. CFRConsumer Discretionary	0.11%			-
General Motors $GMMobility	0.11%			-
Uber $UBERMobility	0.11%			-
Seagate Technology $STXDigital Hardware	0.11%			-
	0.11%	N/A	N/A	N/A
Automatic Data Processing $ADPBusiness services	0.11%			-
Ross $ROSTConsumer Discretionary	0.11%			-
Regeneron $REGNHealth	0.11%			-
BNP Paribas €BNPFinance	0.11%			-
	0.11%	N/A	N/A	N/A
Boeing $BAIndustrials	0.11%			-
Sanofi €SANHealth	0.11%			-
Nucor $NUEMaterials	0.11%			-
Deutsche Boerse €DB1Finance	0.11%			-
Unilever €UNAConsumer Essentials	0.11%			-
ING Groep NV €INGAFinance	0.1%			-
Adobe $ADBESoftware & Cloud Services	0.1%			-
Travelers $TRVFinance	0.1%			-
Target $TGTConsumer Essentials	0.1%			-
ServiceNow $NOWSoftware & Cloud Services	0.1%			-
Starbucks $SBUXConsumer Discretionary	0.1%			-
Royal Caribbean Group $RCLConsumer Discretionary	0.1%			-
Corning $GLWDigital Hardware	0.1%			-
	0.1%	N/A	N/A	N/A
Brookfield Corporation $BNFinance	0.1%			-
Cummins $CMIIndustrials	0.1%			-
3M $MMMIndustrials	0.1%			-
Fortinet $FTNTSoftware & Cloud Services	0.1%			-
Western Digital $WDCDigital Hardware	0.1%			-
	0.1%	N/A	N/A	N/A
Veeva Systems $VEEVHealth	0.1%			-
Dell $DELLDigital Hardware	0.1%			-
Northrop Grumman $NOCIndustrials	0.1%			-
Takeda Pharmaceutical $TAKHealth	0.1%			-
Cigna Group $CIHealth	0.1%			-
BNY $BNYFinance	0.1%			-
Public Storage $PSAReal Estate	0.1%			-
LVMH Moet Hennessy Louis Vuitton €MCConsumer Discretionary	0.1%			-
Devon Energy $DVNEnergy	0.1%			-
Lockheed $LMTIndustrials	0.1%			-
	0.1%	N/A	N/A	N/A
Entergy $ETRUtilities	0.1%			-
	0.09%	N/A	N/A	N/A
FedEx $FDXMobility	0.09%			-
Grainger $GWWIndustrials	0.09%			-
Münchener Rück €MUV2Finance	0.09%			-

Fund data (holdings, countries, and sectors) is sourced from the SPDR ETFs website. Last modified: 4 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

SPDR MSCI All Country World IM full holdings

Lightyear

Legal

Work with us