SPDR MSCI All Country World Investable Market UCITS ETF (Acc)IMID

Capital at risk.

About SPDR MSCI All Country World Investable Market UCITS ETF (Acc)
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00B3YLTY66
Trading on
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LSE
Ticker
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IMID
Fund manager
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State Street Global Advisors Europe Limited
Key facts & metrics
BasicAdvanced
Fund size
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$2.76B
Income
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Distributing
Expense Ratio
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17.00%
Dividend Yield
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1.86613
Valuation
Price to prospective earnings
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18.6
Price to book
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2.29
Price to sales
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3
Price to cashflow
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13.01
Price
52-week High
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$304.50
52-week Low
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$11.50
50-day moving average
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$247.08
200-day moving average
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$266.45
Technicals
YTD
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-0.43%
Year 1
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23.41%
Year 3
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18.48%
Year 5
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9.70%
Year 10
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11.58%
Volatility Year 1
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8.54%
Volatility Year 3
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10.72%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.32%
Growth
Long term projected earnings
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10.01%
Historical earnings
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10.04%
Sales
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4.84%
Cash flow
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7.18%
Book value
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6.37%
Sector breakdown
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Technology

25.78%

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Financials

16.53%

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Consumer

15.15%

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Industrials

12.08%

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Healthcare

8.96%

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Communication

8.61%

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Materials

4.30%

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Energy

3.83%

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Utilities

2.40%

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Real Estate

2.36%

Regional breakdown

North America

65.65%

Asia

16.29%

Europe

11.49%

UK

3.45%

Australia

1.77%

Africa/Middle East

1.35%

Top 10 Holdings
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NVIDIA

4.29%

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Apple

3.55%

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Microsoft

2.79%

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Amazon

2.11%

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Google

1.87%

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Google

1.5%

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Meta

1.44%

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Broadcom

1.37%

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Taiwan Semiconductor Manufacturing Co. Ltd.

1.32%

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Tesla

1.13%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IMID?
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The name of IMID is SPDR MSCI All Country World Investable Market UCITS ETF (Acc).

What is the ticker of SPDR MSCI All Country World Investable Market UCITS ETF (Acc)?
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The primary ticker of SPDR MSCI All Country World Investable Market UCITS ETF (Acc) is IMID.

What is the ISIN of SPDR MSCI All Country World Investable Market UCITS ETF (Acc)?
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The ISIN of SPDR MSCI All Country World Investable Market UCITS ETF (Acc) is IE00B3YLTY66.

What are the costs of SPDR MSCI All Country World Investable Market UCITS ETF (Acc)
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The total expense ratio (TER) of SPDR MSCI All Country World Investable Market UCITS ETF (Acc) amounts to 17.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR MSCI All Country World Investable Market UCITS ETF (Acc) pay dividends?
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Yes, SPDR MSCI All Country World Investable Market UCITS ETF (Acc) does pay dividends.

What currency is SPDR MSCI All Country World Investable Market UCITS ETF (Acc) traded in?
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SPDR MSCI All Country World Investable Market UCITS ETF (Acc) is traded in USD.

Is SPDR MSCI All Country World Investable Market UCITS ETF (Acc) an accumulating or distributing ETF?
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SPDR MSCI All Country World Investable Market UCITS ETF (Acc) is distributing.

Who is the fund manager of “SPDR MSCI All Country World Investable Market UCITS ETF (Acc)?
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The fund manager of SPDR MSCI All Country World Investable Market UCITS ETF (Acc) is State Street Global Advisors Europe Limited.

What is the fund size of SPDR MSCI All Country World Investable Market UCITS ETF (Acc)?
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The fund size of SPDR MSCI All Country World Investable Market UCITS ETF (Acc) is $2.76B.