Fundology

IMID holdings

As of , IMID (State Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD, ISIN IE00B3YLTY66) has 1,188 holdings on our record. Weights are shares of the whole fund.

IMID: price, returns and charges

Holdings
1,188
on record
Ten largest
22.6%
of the whole fund
Effective number of holdings
117
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.6%
NVIDIA

Where it invests

Every line of each split, 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

Added up from the holdings SPDR publishes, as of 30/09/2026.

  1. Information Technology31.2%
  2. Financials16.1%
  3. Industrials11.3%
  4. Health Care8.7%
  5. Consumer Discretionary8.4%
  6. Communication Services7.5%
  7. Consumer Staples4.5%
  8. Materials4.2%
  9. Energy4.0%
  10. Utilities2.2%
  11. Real Estate2.0%

By country

Added up from the holdings SPDR publishes, as of 30/09/2026.

  1. United States63.1%
  2. Japan5.8%
  3. Taiwan3.5%
  4. United Kingdom3.2%
  5. Canada3.1%
  6. South Korea2.5%
  7. China2.2%
  8. France1.9%
  9. Switzerland1.9%
  10. Germany1.8%
  11. Australia1.5%
  12. India1.5%
  13. Netherlands1.1%
  14. Sweden0.8%
  15. Spain0.7%
  16. Italy0.7%
  17. Brazil0.5%
  18. Singapore0.5%
  19. Denmark0.4%
  20. Hong Kong0.4%
  21. South Africa0.4%
  22. Israel0.3%
  23. Belgium0.3%
  24. Saudi Arabia0.3%
  25. Mexico0.2%
  26. Finland0.2%
  27. United Arab Emirates0.2%
  28. Malaysia0.1%
  29. Norway0.1%
  30. Poland0.1%
  31. New Zealand0.1%
  32. Thailand0.1%
  33. Kuwait0.1%
  34. Portugal0.1%
  35. Indonesia0.1%
  36. Qatar0.1%
  37. Turkey0.1%
  38. Czech Republic0.1%
  39. Chile0.0%
  40. Greece0.0%
  41. Austria0.0%
  42. Colombia0.0%
  43. Ireland0.0%
  44. Hungary0.0%
  45. Philippines0.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:IMID: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades. This is information, not advice.