IMID.L
State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc) · by SPDR
AccumulatingUSDIreland UCITS
- TER of 0.17% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $9.0B keeps secondary-market spreads tight.
Quality
70
TER
0.17%
AUM (USD)
$9.0B
12m Yield
—
Accumulates
Inception
2011
Holdings
5,998
Top 10 holdings
NVDANVIDIA Corp4.07%
AAPLApple Inc3.91%
MSFTMicrosoft Corp2.80%
AMZNAmazon.com Inc2.25%
GOOGLAlphabet Inc Class A1.82%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.65%
AVGOBroadcom Inc1.51%
GOOGAlphabet Inc Class C1.46%
METAMeta Platforms Inc Class A1.04%
JPMJPMorgan Chase & Co0.84%
Top 10 of 5,998 · As of 9 Sept 2026
Sector weighting
- Technology29.3%
- Financial Services16.6%
- Industrials11.8%
- Consumer Cyclical9.2%
- Healthcare8.5%
- Communication Services7.6%
- Consumer Defensive4.6%
- Energy4.1%
- Smaller sectors8.5%
Country / region weighting
- United States61.1%
- Japan5.8%
- United Kingdom3.3%
- Taiwan (Province of China)3.2%
- Canada3.2%
- Korea (the Republic of)2.3%
- Switzerland2.2%
- China1.9%
- Smaller regions17.1%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability