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SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI UCITS ETF

Ticker: SPYY ISIN: IE00B44Z5B48 WKN: A1JJTC
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ETF Low-cost Tech-heavy
Morningstar
★★★★
TER
0.12%
Fund size
€1.85B
Top 10
24.2%
Issuer
State Street Global Advisors Europe Limited
€282.95 0.39%
Price as of 2026-08-21 · XETRA

Performance by timeframe

Rolling returns
1 Month +1.73%
6 Months +11.84%
1 Year +22.28%
5 Years +11.28% p.a.+70.58%
10 Years +12.02% p.a.+211.00%
Since inception +11.71% p.a.+439.26%
Calendar year returns
YTD +14.30%
2025 +9.46%
2024 +24.56%
2023 +18.22%
2022 -13.82%
2021 +29.11%

Key stats

AUM
1.85B
Expense ratio
0.12%
1Y return
22.28%
Volatility (1Y)
11.57%
52-week range
228.10 - 289.75
Section 1

Fund overview

Fund profile data from fundamentals.

Category Global Large-Cap Blend Equity
Issuer State Street Global Advisors Europe Limited
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
63.56%
Stock non-US
36.31%
Cash
0.09%
Other
0.03%
NotClassified
0.00%

Sectors

Technology
30.93%
Financial Services
16.95%
Industrials
10.54%
Consumer Cyclicals
8.92%
Healthcare
8.39%
Communication Services
8.07%
Consumer Defensive
4.76%
Energy
3.97%

Regions

North America
66.68%
Europe Developed
10.91%
Asia Developed
6.34%
Japan
5.06%
Asia Emerging
4.25%
United Kingdom
3.05%
Australasia
1.49%
Africa/Middle East
1.07%

Market cap mix

Mega
48.63%
Big
34.75%
Medium
15.98%
Small
0.39%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
4.56%
Apple Inc.
4.46%
Microsoft Corporation
3.23%
Amazon.com Inc
2.59%
Alphabet Inc Class A
2.05%
Taiwan Semiconductor Manufacturing Co. Ltd.
1.82%
Broadcom Inc
1.73%
Alphabet Inc Class C
1.60%
Meta Platforms Inc.
1.20%
JPMorgan Chase & Co
0.92%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 14.55%
1M return 1.73%
6M return 11.84%
1Y return 22.28%
3Y return 18.38%
5Y return 70.58%
10Y return 12.40%

Risk

Volatility (1Y) 11.57%
Volatility (3Y) 12.61%
Sharpe ratio (3Y) 1.04
Beta 0.00
52-week range 228.10 - 289.75
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 24.16%
Expense ratio 0.12%
Fund size 1.85B
Turnover 9.01%
Avg. market cap 255.59K

Details

Instrument metadata and source update timestamps.

Symbol SPYY
Name SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI UCITS ETF
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00B44Z5B48
WKN A1JJTC
Country Germany
Code + exchange SPYY.XETRA
Fundamentals updated 2026-08-23

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