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
Heineken Holding
€HEIOConsumer Essentials
0%
-
Bunzl
£BNZLIndustrials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
American Homes 4 Rent
$AMHReal Estate
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
ASSA ABLOY AB
Skr ASSA BIndustrials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
NorthWestern
$NWEUtilities
0%
-
ACS
€ACSIndustrials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
GameStop
$GMEConsumer Discretionary
0%
-
Novozymes A/S
DKr NSIS BMaterials
0%
-
Centrica plc
£CNAUtilities
0%
-
0%
N/A
N/A
N/A
Element Solutions
$ESIMaterials
0%
-
Hess Midstream
$HESMEnergy
0%
-
Iridium Communications
$IRDMCommunication
0%
-
Rambus
$RMBSSemiconductors
0%
-
Otter Tail
$OTTRUtilities
0%
-
Applied Optoelectronics
$AAOICommunication
0%
-
0%
N/A
N/A
N/A
NWPX Infrastructure
$NWPXIndustrials
0%
-
BDB
Banco di Desio e della Brianza S.p.A.
€BDB
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Diversified Healthcare Trust
$DHCReal Estate
0%
-
0%
N/A
N/A
N/A
Performance Food Group
$PFGCConsumer Essentials
0%
-
Chord Energy Corp
$CHRDEnergy
0%
-
Pebblebrook Hotel Trust
$PEBReal Estate
0%
-
Pinnacle Financial
$PNFPFinance
0%
-
0%
N/A
N/A
N/A
Liberty Latin America Class C
$LILAKCommunication
0%
-
0%
N/A
N/A
N/A
AerCap
$AERIndustrials
0%
-
NN Group
€NNFinance
0%
-
0%
N/A
N/A
N/A
CBL & Associates Properties
$CBLReal Estate
0%
-
0%
N/A
N/A
N/A
Nutanix
$NTNXSoftware & Cloud Services
0%
-
Ormat
$ORAEnergy
0%
-
PennyMac Financial Services
$PFSIFinance
0%
-
0%
N/A
N/A
N/A
Arch Capital
$ACGLFinance
0%
-
Zoom
$ZMSoftware & Cloud Services
0%
-
CareTrust REIT
$CTREReal Estate
0%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0%
-
0%
N/A
N/A
N/A
AT & S Austria Technologie & Systemtechnik AG
€ATSDigital Hardware
0%
-
Piper Sandler
$PIPRFinance
0%
-
CommVault Systems
$CVLTSoftware & Cloud Services
0%
-
Arrowhead Pharmaceuticals
$ARWRHealth
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Murphy USA
$MUSAConsumer Discretionary
0%
-
CNO Financial
$CNOFinance
0%
-
Haleon plc
£HLNHealth
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Home Bancshares
$HOMBFinance
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
APA Corporation
$APAEnergy
0%
-
DNO ASA
Nkr DNOEnergy
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
New Jersey Resources
$NJRUtilities
0%
-
0%
N/A
N/A
N/A
Argan
$AGXIndustrials
0%
-
Brandywine Realty Trust
$BDNReal Estate
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Endeavour Mining
£EDVMaterials
0%
-
0%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinance
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Schindler Holding AG
€SCHPIndustrials
0%
-
0%
N/A
N/A
N/A
Academy Sports and Outdoors
$ASOConsumer Discretionary
0%
-
Penske Automotive Group
$PAGConsumer Discretionary
0%
-
0%
N/A
N/A
N/A
Fortis
$FTSUtilities
0%
-
0%
N/A
N/A
N/A
RLJ
RLJ Lodging Trust
$RLJ
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Lumen Technologies
$LUMNCommunication
0%
-
Autonation
$ANConsumer Discretionary
0%
-
0%
N/A
N/A
N/A
Ferrovial Se
€FERIndustrials
0%
-
Terreno Realty
$TRNOReal Estate
0%
-
0%
N/A
N/A
N/A
Rayonier
$RYNReal Estate
0%
-
0%
N/A
N/A
N/A
Charles River
$CRLHealth
0%
-
PBF Energy
$PBFEnergy
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Banco de Sabadell
€SABFinance
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Southwest Gas
$SWXUtilities
0%
-
Darling Ingredients
$DARConsumer Essentials
0%
-
Dycom
$DYIndustrials
0%
-
Investec
£INVPFinance
0%
-
Nova
$NVMISemiconductors
0%
-
Belden
$BDCDigital Hardware
0%
-
Seabridge Gold
$SAMaterials
0%
-
RenaissanceRe
$RNRFinance
0%
-
0%
N/A
N/A
N/A
DNB Bank ASA
Nkr DNBFinance
0%
-
Anterix
$ATEXCommunication
0%
-
0%
N/A
N/A
N/A
SSE
£SSEUtilities
0%
-
Tradeweb Markets
$TWFinance
0%
-
0%
N/A
N/A
N/A
OGC
OCEANAGOLD CORP COM NEW
$OGC
0%
-
Kadant
$KAIIndustrials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Cranswick
£CWKConsumer Essentials
0%
-
Cleveland-Cliffs
$CLFMaterials
0%
-
Zebra Technologies
$ZBRADigital Hardware
0%
-
Extra Space Storage
$EXRReal Estate
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
GRAIL
$GRALHealth
0%
-
Flutter Entertainment
£FLTRConsumer Discretionary
0%
-
0%
N/A
N/A
N/A
WDP
€WDPReal Estate
0%
-
Cavco
$CVCOConsumer Discretionary
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Rational
€RAAIndustrials
0%
-
0%
N/A
N/A
N/A
Lamar Advertising
$LAMRReal Estate
0%
-
0%
N/A
N/A
N/A
Dave Inc. Class A Common Stock
$DAVESoftware & Cloud Services
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Camurus AB
Skr CAMXHealth
0%
-
0%
N/A
N/A
N/A
Vodafone Group
£VODCommunication
0%
-
MSC Industrial Direct
$MSMIndustrials
0%
-
Veralto Corporation
$VLTOBusiness services
0%
-
Intertek Group
£ITRKBusiness services
0%
-
Hyatt
$HConsumer Discretionary
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Atmos Energy
$ATOUtilities
0%
-
0%
N/A
N/A
N/A
Versant Media Group
$VSNTCommunication
0%
-
SPS Commerce
$SPSCSoftware & Cloud Services
0%
-
Gates Industrial
$GTESIndustrials
0%
-
PAGP
Plains GP
$PAGP
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Kratos Defense & Security Solutions
$KTOSIndustrials
0%
-
Bureau Veritas SA
€BVIBusiness services
0%
-
SMARTSTOP SELF STORAG REIT INC COMMON STOCK
$SMA
0%
-
0%
N/A
N/A
N/A
MP Materials
$MPMaterials
0%
-
Parsons
$PSNBusiness services
0%
-
0%
N/A
N/A
N/A
Maxlinear
$MXLSemiconductors
0%
-
TUI AG
€TUI1Consumer Discretionary
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Samsara
$IOTSoftware & Cloud Services
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
ACI Worldwide
$ACIWSoftware & Cloud Services
0%
-
0%
N/A
N/A
N/A
Dolby
$DLBSoftware & Cloud Services
0%
-
Celsius Holdings
$CELHConsumer Essentials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Givaudan SA
Fr. GIVNMaterials
0%
-
Fund data (holdings, countries, and sectors) is sourced from the SPDR ETFs website. Last modified: 6 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.