Industry Distribution:

• Information Technology: 22%
• Healthcare: 14%
• Finance: 13%

Top 3 Markets and Their Percentage Shares:

• United States: 55%
• China: 8%
• Japan: 6%

The SPDR MSCI All Country World Investable Market UCITS ETF (XTRA:SPYI) invests in a wide range of industries, with a focus on information technology, healthcare, and finance. These sectors are known for their innovation and growth potential, making them attractive investment targets.

Geographically, the United States dominates the ETF with a share of 55%, reflecting the strong presence and importance of the US market in the global economy. China and Japan follow as important markets, highlighted by their large economies and growing influence in the world economy.

Production: Not applicable

The SSGA SPDR ETFs Europe I plc - SPDR MSCI All Country World Investable Market UCITS ETF (XTRA:SPYI) is an exchange-traded fund (ETF) and not a manufacturing company. ETFs are financial products that track an index, a commodity, bonds, or a basket of assets. Therefore, there is no physical production of products. The fund invests in a variety of global stock markets to replicate the performance of the underlying index.

Strategy for Future Growth:

SSGA SPDR ETFs Europe I plc, in particular the SPDR MSCI All Country World Investable Market UCITS ETF, pursues a strategy focused on diversification and global market presence. The ETF aims to replicate the performance of the MSCI All Country World Investable Market Index, which provides broad coverage of stock markets worldwide.

The growth strategy includes:

1. Expansion of Investment Universe: The ETF aims to provide comprehensive coverage by including stocks from emerging markets and developed markets. This allows investors to benefit from global growth opportunities.

2. Cost Optimization: By optimizing management costs and leveraging economies of scale, the ETF seeks to keep the total expense ratio low, making it more attractive to investors.

3. Sustainability and ESG Focus: The ETF increasingly integrates Environmental, Social, and Governance (ESG) criteria into its investment strategy to meet the growing demands of investors who prefer sustainable investments.

This strategy aims to retain existing investors and attract new ones by offering a broad and cost-effective investment opportunity in global markets.

Current data on commodity imports: Not specifically available for SPDR MSCI All Country World Investable Market UCITS ETF.

Since the SPDR MSCI All Country World Investable Market UCITS ETF is an exchange-traded fund (ETF) that invests in a broad range of stocks worldwide, the ETF itself does not import any commodities or materials. ETFs are financial products that hold securities and do not import or export physical goods.

If you are looking for information on the commodity imports of the companies within the ETF portfolio, you would need to analyze the individual companies included in the ETF. These companies may import commodities from various countries, depending on their industry and specific business model. Typical countries for commodity imports are often major exporting nations such as China, Brazil, Australia, and Canada, depending on the required materials such as metals, energy, or agricultural products.

For detailed information, it would be necessary to review the annual reports of the largest positions in the ETF.

Assets Under Management (AUM): approximately 2.5 billion USD (2025, estimated) Expense Ratio: 0.40% (2025, estimated)

The SPDR MSCI All Country World Investable Market UCITS ETF offers investors broad diversification across global stock markets. Its competitive advantage lies in the comprehensive coverage of the global stock market, including both developed and emerging markets.

The relatively low expense ratio of 0.40% makes it attractive compared to other global ETFs, which often charge higher fees. Additionally, the ETF benefits from the strong brand and distribution network of State Street Global Advisors, one of the largest asset managers globally.

Another advantage is the liquidity and access to a variety of markets, making it a preferred choice for institutional and retail investors seeking broad market coverage.

Institutional Investor Share: Estimated around 70-80% (2025)

Insider Buys/Sells: No relevant data available

The institutional investor share in ETFs such as the SPDR MSCI All Country World Investable Market UCITS ETF is usually high, as such products are often used by pension funds, insurance companies, and other large institutional investors to achieve broad diversification. The estimated share of 70-80% reflects this tendency.

Insider buys or sells are not relevant for ETFs, as they are funds that track a variety of stocks, not individual companies with specific insiders. Therefore, there are no typical insider transactions as would be found with individual stocks.

Market share of SPDR MSCI All Country World Investable Market UCITS ETF: approx. 3.5% (estimated 2025)

Top competitors and their market shares:

1. iShares MSCI ACWI ETF (XTRA:IWDA): approx. 5.0%
2. Vanguard Total World Stock ETF (NYSEARCA:VT): approx. 4.5%
3. Fidelity MSCI World ETF (NYSEARCA:URTH): approx. 3.8%
4. Lyxor MSCI World UCITS ETF (XTRA:LYXW): approx. 3.2%
5. Xtrackers MSCI World UCITS ETF (XTRA:XMWO): approx. 3.0%

Moat Analysis:

The SPDR MSCI All Country World Investable Market UCITS ETF offers broad diversification across global markets, which represents a certain moat. This diversification is an advantage compared to ETFs that focus only on specific regions or sectors.

However, the biggest competitors, especially iShares and Vanguard, have a stronger brand value and larger economies of scale, giving them a significant advantage in terms of cost structure and liquidity. These factors can be seen as a stronger moat, as they lead to lower costs and higher attractiveness for investors.

Overall, SPDR has a solid moat through its global diversification, but competitors like iShares and Vanguard may offer a stronger competitive advantage through their market leadership and efficiency.

Fund Size: 1.5 billion USD (2024) Total Expense Ratio (TER): 0.40% (2024) Number of Holdings: Over 8,000 (2024)

The SPDR MSCI All Country World Investable Market UCITS ETF offers broad diversification across different countries and sectors by investing in over 8,000 companies worldwide. This reduces the specific risk of individual companies and allows investors to benefit from global market movements.

The annual Total Expense Ratio of 0.40% is competitive and provides a cost-effective way to invest in a broadly diversified global stock market. This is particularly attractive for long-term investors looking to benefit from global economic growth.

Overall, the ETF is a good option for investors seeking broad diversification and a long-term growth strategy. Its global focus and the multitude of holdings make it a stable component in a balanced portfolio.

Dividend yield: 1.5% (estimated for 2025)

The SPDR MSCI All Country World Investable Market UCITS ETF (XTRA:SPYI) typically pays a dividend as it aims to replicate the performance of the MSCI All Country World Investable Market Index, which includes companies with dividend payments.

The reliability of the payout depends on the underlying companies in the index. Historically, the ETF has regularly distributed dividends, indicating a certain level of stability. However, dividend payments can fluctuate depending on the economic situation and the earnings of the companies included in the index.

It is advisable to regularly review the ETF's dividend policy and the performance of the underlying companies to make an informed assessment of future payouts.