What does SPDR MSCI ACWI UCITS ETF (Acc) (SPYY) hold?

SPDR MSCI ACWI UCITS ETF (Acc) (SPYY) holds 2286 securities. Its largest positions are NVIDIA Corporation, Apple Inc.. The top 10 holdings make up 24.1% of the fund.

Is SPYY accumulating or distributing?

SPDR MSCI ACWI UCITS ETF (Acc) (SPYY) is an accumulating (Acc) ETF: dividends are automatically reinvested inside the fund rather than paid out, which is convenient for long-term compounding.

What is the TER of SPYY?

SPDR MSCI ACWI UCITS ETF (Acc) (SPYY) has a total expense ratio (TER) of 0.40% per year — the ongoing cost charged inside the fund.

What is the WKN and ISIN of SPYY?

SPDR MSCI ACWI UCITS ETF (Acc) (SPYY) has the WKN A1JJTC and the ISIN IE00B44Z5B48.

Home ETFs SPDR

SPYY · ETF

SPDR MSCI ACWI UCITS ETF (Acc)

Holdings as of 2026-07-09

What is SPDR MSCI ACWI UCITS ETF (Acc)?

SPDR MSCI ACWI UCITS ETF (Acc) (SPYY) is an ETF from SPDR, domiciled in IE, with an ongoing charge (TER) of 0.40% per year and physical replication. It is an accumulating fund, so dividends are reinvested automatically, and trades under WKN A1JJTC in Germany. Its largest positions include NVIDIA Corporation and Apple Inc..

The fund holds 2286 securities; its top 10 positions make up 24.1% of the portfolio, with Information Technology the heaviest sector. The full top-10 breakdown is below.

ISIN: IE00B44Z5B48
Ticker: SPYY
WKN: A1JJTC
TER: 0.40%
Replication: physical
Domicile: IE
Top-10 weight: 24.1%

Top 10 holdings

By portfolio weight

Holding	Sector	Weight
NVIDIA Corporation	Information Technology	4.64%
Apple Inc.	Information Technology	4.59%
Microsoft Corporation	Information Technology	2.68%
Amazon.com Inc.	Consumer Discretionary	2.36%
Alphabet Inc. Class A	Communication Services	2.04%
Taiwan Semiconductor Manufacturing Co. Ltd.	Information Technology	1.83%
Broadcom Inc.	Information Technology	1.79%
Alphabet Inc. Class C	Communication Services	1.66%
Meta Platforms Inc Class A	Communication Services	1.38%
Tesla Inc.	Consumer Discretionary	1.14%

Check SPYY against any ETF

See exactly which holdings SPDR MSCI ACWI UCITS ETF (Acc) shares with another fund — instantly.

Fund A

Fund B

Frequently asked questions

What does SPDR MSCI ACWI UCITS ETF (Acc) (SPYY) hold?: SPDR MSCI ACWI UCITS ETF (Acc) (SPYY) holds 2286 securities. Its largest positions are NVIDIA Corporation, Apple Inc.. The top 10 holdings make up 24.1% of the fund.
Is SPYY accumulating or distributing?: SPDR MSCI ACWI UCITS ETF (Acc) (SPYY) is an accumulating (Acc) ETF: dividends are automatically reinvested inside the fund rather than paid out, which is convenient for long-term compounding.
What is the TER of SPYY?: SPDR MSCI ACWI UCITS ETF (Acc) (SPYY) has a total expense ratio (TER) of 0.40% per year — the ongoing cost charged inside the fund.
What is the WKN and ISIN of SPYY?: SPDR MSCI ACWI UCITS ETF (Acc) (SPYY) has the WKN A1JJTC and the ISIN IE00B44Z5B48.

See where this fund overlaps

Compare SPYY against any other ETF and see the shared holdings.

Compare overlap