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
Marriott International
$MARConsumer Discretionary
0.09%
-
3M
$MMMIndustrials
0.09%
-
0.09%
N/A
N/A
N/A
Brookfield Corporation
$BNFinance
0.09%
-
0.09%
N/A
N/A
N/A
Franco-Nevada
$FNVMaterials
0.09%
-
KB Financial Group
$KBFinance
0.09%
-
Prologis
$PLDReal Estate
0.09%
-
State Street
$STTFinance
0.09%
-
Deutsche Telekom
€DTECommunication
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
HP Enterprise
$HPEDigital Hardware
0.09%
-
FedEx
$FDXMobility
0.09%
-
Bayer
€BAYNHealth
0.09%
-
0.09%
N/A
N/A
N/A
Comcast
$CMCSACommunication
0.09%
-
0.09%
N/A
N/A
N/A
IQVIA Holdings
$IQVHealth
0.09%
-
Engie
€ENGIUtilities
0.09%
-
GSK plc
£GSKHealth
0.09%
-
PNC Financial
$PNCFinance
0.09%
-
Cloudflare
$NETBusiness services
0.09%
-
Entergy
$ETRUtilities
0.09%
-
Regeneron
$REGNHealth
0.09%
-
Münchener Rück
€MUV2Finance
0.09%
-
Grainger
$GWWIndustrials
0.09%
-
Elevance Health
$ELVHealth
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
ORIX
$IXFinance
0.09%
-
Anglo American
£AALMaterials
0.09%
-
Cenovus Energy
$CVEEnergy
0.08%
-
Public Storage
$PSAReal Estate
0.08%
-
0.08%
N/A
N/A
N/A
The Blackstone Group
$BXFinance
0.08%
-
Wabtec
$WABIndustrials
0.08%
-
Robinhood
$HOODFinance
0.08%
-
Sun Life
$SLFFinance
0.08%
-
0.08%
N/A
N/A
N/A
Veeva Systems
$VEEVHealth
0.08%
-
MetLife
$METFinance
0.08%
-
Duke Energy
$DUKUtilities
0.08%
-
0.08%
N/A
N/A
N/A
Rockwell Automation
$ROKIndustrials
0.08%
-
Trane Technologies
$TTIndustrials
0.08%
-
0.08%
N/A
N/A
N/A
Ecolab
$ECLMaterials
0.08%
-
Rio Tinto
£RIOMaterials
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Royal Caribbean Group
$RCLConsumer Discretionary
0.08%
-
Lockheed
$LMTIndustrials
0.08%
-
Airbnb
$ABNBConsumer Discretionary
0.08%
-
MercadoLibre
$MELIConsumer Essentials
0.08%
-
FITB
Fifth Third Bancorp
$FITB
0.08%
-
Sandvik AB
Skr SANDIndustrials
0.08%
-
TC Energy
$TRPEnergy
0.08%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0.08%
-
Williams Cos.
$WMBEnergy
0.08%
-
Swedbank AB
Skr SWED AFinance
0.08%
-
0.08%
N/A
N/A
N/A
Deutsche Bank
€DBKFinance
0.08%
-
Intuit
$INTUSoftware & Cloud Services
0.08%
-
Constellation Energy Corporation
$CEGUtilities
0.08%
-
Waste Management
$WMBusiness services
0.08%
-
0.08%
N/A
N/A
N/A
L'Oreal
€ORConsumer Essentials
0.08%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.08%
-
Datadog
$DDOGSoftware & Cloud Services
0.08%
-
Xcel Energy
$XELUtilities
0.08%
-
ASM International
€ASMSemiconductors
0.08%
-
0.08%
N/A
N/A
N/A
ICICI Bank
$IBNFinance
0.08%
-
eBay
$EBAYConsumer Essentials
0.08%
-
CBRE Group
$CBREReal Estate
0.07%
-
0.07%
N/A
N/A
N/A
Apollo Global Management
$APOFinance
0.07%
-
AB Volvo
Skr VOLV BIndustrials
0.07%
-
Vertiv
$VRTIndustrials
0.07%
-
Cheniere Energy
$LNGEnergy
0.07%
-
NetApp
$NTAPDigital Hardware
0.07%
-
Biogen
$BIIBHealth
0.07%
-
Danske Bank A/S
DKr DANSKEFinance
0.07%
-
0.07%
N/A
N/A
N/A
Quanta
$PWRIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNSFinance
0.07%
-
SpaceX
$SPCXCommunication
0.07%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0.07%
-
Occidental Petroleum
$OXYEnergy
0.07%
-
Inditex
€ITXConsumer Discretionary
0.07%
-
Marsh
$MRSHFinance
0.07%
-
F5
$FFIVCommunication
0.07%
-
BASF
€BASMaterials
0.07%
-
0.07%
N/A
N/A
N/A
Legrand
€LRIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
Monster
$MNSTConsumer Essentials
0.07%
-
US Bancorp
$USBFinance
0.07%
-
Intercontinental Exchange
$ICEFinance
0.07%
-
Diamondback Energy
$FANGEnergy
0.07%
-
Equinix
$EQIXReal Estate
0.07%
-
American Electric Power
$AEPUtilities
0.07%
-
Spotify
$SPOTConsumer Discretionary
0.07%
-
Aviva
£AV.Finance
0.07%
-
Baker Hughes
$BKREnergy
0.07%
-
AppLovin
$APPCommunication
0.07%
-
T-Mobile
$TMUSCommunication
0.07%
-
Aon
$AONFinance
0.07%
-
Monolithic Power Systems
$MPWRSemiconductors
0.07%
-
0.07%
N/A
N/A
N/A
Sysco
$SYYConsumer Essentials
0.07%
-
Hilton Worldwide
$HLTConsumer Discretionary
0.07%
-
Galderma Group AG
Fr. GALDHealth
0.07%
-
Boston Scientific
$BSXHealth
0.07%
-
0.07%
N/A
N/A
N/A
Teck Resources
$TECKMaterials
0.07%
-
Kroger
$KRConsumer Essentials
0.07%
-
0.07%
N/A
N/A
N/A
Expeditors International
$EXPDMobility
0.07%
-
Corteva
$CTVAMaterials
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Enbridge
$ENBEnergy
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Corpay
$CPAYFinance
0.07%
-
Truist Financial
$TFCFinance
0.07%
-
PayPal
$PYPLFinance
0.07%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Stryker
$SYKHealth
0.07%
-
Air Products & Chemicals
$APDMaterials
0.07%
-
NXP Semiconductors
$NXPISemiconductors
0.07%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0.07%
-
Kinder Morgan
$KMIEnergy
0.06%
-
0.06%
N/A
N/A
N/A
HCA Healthcare
$HCAHealth
0.06%
-
Prosus
€PRXConsumer Essentials
0.06%
-
Equitable Holdings
$EQHFinance
0.06%
-
Sherwin-Williams
$SHWMaterials
0.06%
-
Halliburton
$HALEnergy
0.06%
-
Chubb
$CBFinance
0.06%
-
TE Connectivity
$TELDigital Hardware
0.06%
-
0.06%
N/A
N/A
N/A
Holcim AG
Fr. HOLNMaterials
0.06%
-
0.06%
N/A
N/A
N/A
Danone
€BNConsumer Essentials
0.06%
-
Prudential
£PRUFinance
0.06%
-
AXA
€CSFinance
0.06%
-
Bloom Energy
$BEIndustrials
0.06%
-
0.06%
N/A
N/A
N/A
General Dynamics
$GDIndustrials
0.06%
-
Vinci
€DGIndustrials
0.06%
-
InterContinental Hotels Group
£IHG.OConsumer Discretionary
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
nVent Electric
$NVTIndustrials
0.06%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Next
£NXTConsumer Essentials
0.06%
-
Canadian Pacific Kansas City
$CPMobility
0.06%
-
Veolia Environnement
€VIEUtilities
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Teledyne Technologies
$TDYDigital Hardware
0.06%
-
Southern
$SOUtilities
0.06%
-
Curtiss Wright
$CWIndustrials
0.06%
-
Nokia Oyj
€NOKIACommunication
0.06%
-
Archer Daniels Midland
$ADMConsumer Essentials
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
MTU Aero Engines
€MTXIndustrials
0.06%
-
0.06%
N/A
N/A
N/A
Norfolk Southern
$NSCMobility
0.06%
-
0.06%
N/A
N/A
N/A
Howmet Aerospace
$HWMIndustrials
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Barrick Mining Corporation
$BMaterials
0.06%
-
East West Bank
$EWBCFinance
0.06%
-
RELX
£RELBusiness services
0.06%
-
Colgate
$CLConsumer Essentials
0.06%
-
Dynatrace
$DTSoftware & Cloud Services
0.06%
-
0.06%
N/A
N/A
N/A
Incyte
$INCYHealth
0.06%
-
Lumentum
$LITECommunication
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Imperial Brands
£IMBConsumer Essentials
0.06%
-
Fund data (holdings, countries, and sectors) is sourced from the SPDR ETFs website. Last modified: 19 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.