# State Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD (IMID)

**Page:** https://fundology.uk/fund/imid · ISIN IE00B3YLTY66

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, IMID (State Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD, ISIN IE00B3YLTY66) closed at $12.91 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 13/11/2026 its total return was +60.6%, or +25.3% after UK CPIH inflation.

## Summary

State Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD is an exchange-traded fund (ETF) from SPDR, launched in 2011. It tracks the MSCI AC World IMI. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **$12.91** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IMID |
| ISIN | IE00B3YLTY66 |
| Also listed as | SPYI (Xetra, euros) |
| Category | Global shares |
| Type | ETF |
| Provider | SPDR |
| Tracks | MSCI AC World IMI |
| Income | Accumulating |
| Ongoing charge | 0.18% a year (£18 per £10,000) |
| Fund size | £7.4bn |
| Launched | 2011 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 13/05/2011 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.98% | +8.02% | income reinvested |
| 3 years | +57.71% | +42.49% | income reinvested |
| 5 years | +60.55% | +25.32% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of State Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2022 −7.7%, 2023 +15.1%, 2024 +19.1%, 2025 +12.9%; 2026 to 13/11/2026 +12.1%. Returns of State Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +17.7%; to 30/09/2025: +17.3%; to 30/09/2024: +19.1%; to 30/09/2023: +7.5%; to 30/09/2022: −1.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -7.7% | -15.5% | Price |
| 2023 | +15.1% | +10.5% | Price |
| 2024 | +19.1% | +15.0% | Price |
| 2025 | +12.9% | +9.1% | Price |
| 2026 to 13/11/2026 | +12.1% | +8.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.39% | -6.92% |
| 3 years | 11.97% | -16.54% |
| 5 years | 12.51% | -16.54% |

## Largest fall

Volatility of State Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD in pounds, annualised from weekly returns to 13/11/2026: 11.4% over 1 year, 12.0% over 3 years, 12.5% over 5 years. Largest fall in the price of State Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD since November 2021, in pounds: −16.5% from 24/01/2025 to 04/04/2025. The lowest 12-month return of State Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) since January 2021 was −8.1% (12 months to 16/12/2022); the highest was +36.1% (12 months to 17/04/2026). On 13/11/2026 the price of State Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD was 3.1% below its highest weekly close since November 2021 (09/10/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of State Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD 0.18% a year. Compared on 14/11/2026, 156 of the 207 other global share funds charge more, 0 the same and 51 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 05/11/2026, IMID holds 6,090 positions, according to its published holdings. The largest is Apple at 4.50% of the fund; the ten largest make up 21.4%.

### Top holdings

Largest positions (as of 05/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 4.50% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 3.78% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 3.36% |
| 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 2.23% |
| 5 | TSMC | [2330](https://fundology.uk/stock/2330) | 1.55% |
| 6 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 1.49% |
| 7 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 1.18% |
| 8 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 1.17% |
| 9 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 1.16% |
| 10 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 0.96% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

Added up from the fund’s published holdings, as of 05/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 27.4% |
| Financials | 17.2% |
| Industrials | 11.3% |
| Health Care | 9.8% |
| Consumer Discretionary | 9.2% |
| Communication Services | 6.9% |
| Consumer Staples | 5.3% |
| Materials | 4.3% |
| Other sectors | 8.8% |

### By country

Added up from the fund’s published holdings, as of 05/11/2026.

| Country | Weight |
|---|---|
| United States | 62.5% |
| Japan | 5.8% |
| United Kingdom | 3.5% |
| Canada | 3.2% |
| Taiwan | 3.0% |
| China | 2.3% |
| Switzerland | 2.1% |
| South Korea | 2.0% |
| Other countries | 15.2% |

The 1,161 holdings on record (of 6,090 reported): https://fundology.uk/fund/imid/holdings

## Questions people ask

**What is the ongoing charge of IMID?**

The ongoing charge of IMID is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD 0.18% a year. Compared on 14/11/2026, 156 of the 207 other global share funds charge more, 0 the same and 51 less (share classes counted once).

**What does IMID track?**

IMID tracks the MSCI AC World IMI.

**Is IMID accumulating or distributing?**

IMID is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of IMID?**

The ISIN of IMID is IE00B3YLTY66. An ISIN identifies one exact share class of a fund; IMID is its ticker on the London Stock Exchange. The same share class is also listed as SPYI (Xetra, euros).

**What does IMID hold?**

As of 05/11/2026, IMID holds 6,090 positions, according to its published holdings. The largest is Apple at 4.50% of the fund; the ten largest make up 21.4%. Its ten largest holdings are Apple (4.50%), NVIDIA (3.78%), Microsoft (3.36%), Amazon (2.23%), TSMC (1.55%), Alphabet · Class A (1.49%), Alphabet · Class C (1.18%), Broadcom (1.17%), Meta Platforms · Class A (1.16%) and Eli Lilly (0.96%).

**What were IMID’s returns in each of the last five years?**

Calendar-year returns of IMID in pounds (price, with income reinvested in the fund): 2022 −7.7%, 2023 +15.1%, 2024 +19.1%, 2025 +12.9%; 2026 to 13/11/2026 +12.1%. Past performance is not a guide to future returns.

**How has IMID done after inflation?**

Over the five years to 13/11/2026 IMID’s total return was +60.6%, or +25.3% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc-spyi-gy)
- [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00B3YLTY66&documentType=kiid&country=uk&language=en_gb&ticker=spyi-gy)
- [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-spyi-gy.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.