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About SPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
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Inception date
May 13, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B3YLTY66
The objective of the Fund is to track the performance of stock markets in developed and emerging market countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.55%
Electronic Technology19.28%
Finance18.39%
Technology Services15.59%
Health Technology7.60%
Retail Trade6.20%
Producer Manufacturing5.32%
Consumer Non-Durables3.97%
Consumer Durables3.06%
Energy Minerals2.82%
Utilities2.51%
Consumer Services2.24%
Non-Energy Minerals2.22%
Process Industries2.21%
Commercial Services1.74%
Transportation1.64%
Industrial Services1.45%
Communications1.43%
Health Services0.92%
Distribution Services0.84%
Miscellaneous0.12%
Bonds, Cash & Other0.45%
Cash0.28%
UNIT0.17%
Temporary0.01%
Rights & Warrants0.00%
Miscellaneous−0.01%
Stock breakdown by region
North America64.59%
Europe16.20%
Asia15.49%
Oceania1.78%
Middle East1.01%
Latin America0.62%
Africa0.32%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IMID.USD invests in stocks. The fund's major sectors are Electronic Technology, with 19.28% stocks, and Finance, with 18.39% of the basket. The assets are mostly located in the North America region.
IMID.USD top holdings are NVIDIA Corporation and Apple Inc., occupying 4.46% and 3.73% of the portfolio correspondingly.
IMID.USD assets under management is 4.11 B USD. It's risen 7.59% over the last month.
IMID.USD fund flows account for 1.18 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IMID.USD doesn't pay dividends to its holders.
IMID.USD shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 13, 2011, and its management style is Passive.
IMID.USD expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
IMID.USD follows the MSCI AC World IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IMID.USD invests in stocks.
IMID.USD price has risen by 4.24% over the last month, and its yearly performance shows a 18.96% increase. See more dynamics on IMID.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.17% over the last month, showed a 8.01% increase in three-month performance and has increased by 18.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.17% over the last month, showed a 8.01% increase in three-month performance and has increased by 18.67% in a year.
IMID.USD trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.