Funds/State Street

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)

IE00B3YLTY66ETFUSDAccumulatingFigures as of 2026-09-28
Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobal · United States tiltSectorInformation Technology

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) is a global blend equity etf from State Street with a total expense ratio of 0.17% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 22.5% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global with a United States tilt. Sector tilt: Information Technology.

Key facts

TER0.17%
Fund sizeUSD 9.2bn
Inception2011-05-13
Holdings5998
Asset classEquities
BenchmarkMSCI ACWI IMI (All Country World Investable Market Index) Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y12.3%
Sharpe 3y-0.31
Max drawdown-96.4%

Investment objective

The objective of the Fund is to track the performance of stock markets in developed and emerging market countries. The Fund seeks to track the performance of the MSCI ACWI IMI (All Country World Investable Market Index) Index (the "Index") as closely as possible.

Fund details

ISINIE00B3YLTY66
Fund houseState Street
StructureETF
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2011-05-13
BenchmarkMSCI ACWI IMI (All Country World Investable Market Index) Index
ReplicationPhysical
Asset classEquities
Fund sizeUSD 9.2bn
Number of holdings5998
Price / earnings17.5x

Fees and costs

Total expense ratio (TER)0.17%
Ongoing charges0.17%
Transaction costs0.01%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.20%
Reduction in yield, holding period0.20%
Recommended holding period5 years

Growth of 100 since inception

020040020142017202020232026
Fund17
2011-05 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+15.4%2020+18.3%2021−17.5%2022+21.1%2023+16.1%2024+22.2%2025

Annualised returns

PeriodFund
1 Year−95.28%
3 Years p.a.−58.48%
5 Years p.a.−41.60%
10 Years p.a.−18.85%
Since Inception−10.68%

Largest sectors

  1. Information Technology31.0%
  2. Financials16.2%
  3. Industrials11.3%
  4. Health Care8.8%
  5. Consumer Discretionary8.3%
  6. Communication Services7.4%
  7. Consumer Staples4.6%
  8. Materials4.2%
  9. Energy4.1%
  10. Utilities2.2%
+ 1 more

Largest countries

  1. United States63.1%
  2. Japan5.8%
  3. Taiwan3.4%
  4. United Kingdom3.2%
  5. Canada3.1%
  6. South Korea2.5%
  7. China2.2%
  8. France2.0%
  9. Switzerland1.9%
  10. Germany1.8%

Concentration

Top 10 weight 22.5% — diversified
  1. 01NVIDIA Corporation4.59%
  2. 02Apple Inc.4.27%
  3. 03Microsoft Corporation3.08%
  4. 04Amazon.com Inc.2.03%
  5. 05Alphabet Inc. Class A1.74%
  6. 06Taiwan Semiconductor Manufacturing Co. Ltd.1.68%
  7. 07Alphabet Inc. Class C1.37%
  8. 08Broadcom Inc.1.35%
  9. 09Meta Platforms Inc Class A1.33%
  10. 10Micron Technology Inc.1.05%
Full holdings (5998) in the API payload.

Frequently asked questions

What is the TER of State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)?

The total expense ratio (TER) of State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) (IE00B3YLTY66) is 0.17% per year.

How risky is State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)?

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 12.3%. Its maximum drawdown is -96.4%.

What are the top holdings of State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)?

The largest positions of State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) as of 2026-09-28 are NVIDIA Corporation (4.59%), Apple Inc. (4.27%), Microsoft Corporation (3.08%), Amazon.com Inc. (2.03%) and Alphabet Inc. Class A (1.74%). Its ten largest holdings make up 22.5% of the portfolio, out of 5998 holdings in total.

What does State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) invest in?

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) is a global blend equity etf. Its largest exposures as of 2026-09-28 are by country, United States 63.1%, Japan 5.8% and Taiwan 3.4%; by sector, Information Technology 31.0%, Financials 16.2% and Industrials 11.3%.

How has State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) performed?

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) returned -95.28% over one year, -41.60% a year over five years and +22.2% in calendar year 2025 as of 2026-09-28, according to the NAV history State Street publishes. Past performance does not predict future returns.

Is State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) accumulating or distributing?

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) track?

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)'s benchmark is the MSCI ACWI IMI (All Country World Investable Market Index) Index, which it tracks using physical replication.

Where is State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) domiciled and what is its SFDR classification?

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) is domiciled in Ireland (ISIN IE00B3YLTY66).

Where does this data about State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) come from?

FundFacts reads it from the documents State Street publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00B3YLTY66
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00B3YLTY66 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents State Street publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-28. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by State Street; fund names are used to identify the product only. Nothing on this page is investment advice.