Fundology

SPDR

SS SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF

ISIN IE000DD75KQ5

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE000DD75KQ5
    Also listed as
    SPSA (Xetra, euros)
    Provider
    SPDR

    What it holds

    As of , SS SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF holds 1,177 positions, according to the holdings SPDR publishes. The largest is NVIDIA at 4.74% of the fund; the ten largest make up 23.1%.
    Holdings
    1,177
    on record
    Ten largest
    23.1%
    of the whole fund
    Effective number of holdings
    114
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    4.7%
    NVIDIA

    Top 10 holdings

    Top holdings of SS SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1NVIDIANVDAInformation TechnologyUnited States4.74%
    2AppleAAPLInformation TechnologyUnited States4.23%
    3MicrosoftMSFTInformation TechnologyUnited States3.18%
    4AmazonAMZNConsumer DiscretionaryUnited States2.13%
    5Alphabet · Class AGOOGLCommunication ServicesUnited States1.77%
    6TSMC2330Information TechnologyTaiwan1.77%
    7BroadcomAVGOInformation TechnologyUnited States1.45%
    8Alphabet · Class CGOOGCommunication ServicesUnited States1.40%
    9Meta Platforms · Class AMETACommunication ServicesUnited States1.33%
    10Micron TechnologyMUInformation TechnologyUnited States1.08%

    Source: SPDR, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Information Technology31.9%
    2. Financials15.8%
    3. Industrials11.1%
    4. Health Care8.6%
    5. Consumer Discretionary8.4%
    6. Communication Services7.4%
    7. Consumer Staples4.5%
    8. Materials4.1%
    9. Other sectors8.3%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    By country

    1. United States63.6%
    2. Japan5.8%
    3. Taiwan3.5%
    4. United Kingdom3.2%
    5. Canada3.0%
    6. South Korea2.5%
    7. China2.1%
    8. France1.9%
    9. Other countries14.2%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .

    All 1,177 holdings of SS SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF

    More of the portfolio

    The fund publishes 1,177 holdings; the ten largest make up 23.1% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of SS SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF?

    The ISIN of SS SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF is IE000DD75KQ5. An ISIN identifies one exact share class of a fund. The same share class is also listed as SPSA (Xetra, euros).

    What does SS SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF hold?

    As of 07/10/2026, SS SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF holds 1,177 positions, according to the holdings SPDR publishes. The largest is NVIDIA at 4.74% of the fund; the ten largest make up 23.1%. Its ten largest holdings are NVIDIA (4.74%), Apple (4.23%), Microsoft (3.18%), Amazon (2.13%), Alphabet · Class A (1.77%), TSMC (1.77%), Broadcom (1.45%), Alphabet · Class C (1.40%), Meta Platforms · Class A (1.33%) and Micron Technology (1.08%).

    Sources and dates

    Holdings
    SPDR, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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