Fundology

IMID holdings

As of , IMID (State Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD, ISIN IE00B3YLTY66) has 1,161 holdings on our record. The fund reports 6,090 positions in all. Weights are shares of the whole fund.

IMID: price, returns and charges

Holdings
1,161
6,090 reported in all
Ten largest
21.4%
of the whole fund
Effective number of holdings
127
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.5%
Apple

What changed since 29/10/2026

The portfolio on 05/11/2026 compared with the previous month-end, 29/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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 on 05/11/2026 and change as the fund trades. This is information, not advice.