# State Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD (IMID) **Source:** https://fundology.uk/fund/imid · ISIN IE00B3YLTY66 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, IMID (State Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD, ISIN IE00B3YLTY66) closed at $13.25 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 30/09/2026 its price changed by +75.0%, or +38.4% 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: **$13.25** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IMID | | ISIN | IE00B3YLTY66 | | 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 | £5.1bn | | Launched | 2011 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +17.73% | +14.53% | price only | | 3 years | +66.12% | +50.83% | price only | | 5 years | +75.05% | +38.43% | price only | Returns: Fundology, from recorded daily closes. Inflation: ONS 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 +18.4%, 2025 +13.2%; 2026 to 30/09/2026 +14.9%. 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: +19.3%; to 30/09/2025: +15.7%; to 30/09/2024: +19.1%; to 30/09/2023: +7.5%; to 30/09/2022: −2.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -7.7% | -15.5% | Price | | 2023 | +15.1% | +10.5% | Price | | 2024 | +18.4% | +14.4% | Price | | 2025 | +13.2% | +9.3% | Price | | 2026 to 30/09/2026 | +14.9% | +11.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.65% | -6.92% | | 3 years | 12.05% | -16.54% | | 5 years | 12.52% | -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 30/09/2026: 11.6% over 1 year, 12.1% 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 October 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 30/09/2026 the price of State Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD was 0.7% below its highest weekly close since October 2021 (25/09/2026), 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, as of 01/10/2026: 164 of the 211 other global share funds charge more, 0 the same and 47 less (share classes counted once). ## Funds tracking the same index 2 funds track MSCI AC World IMI, this one included and share classes counted once (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | State Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD (this fund) | 0.18% | — | — | — | | Xtrackers MSCI Fintech Innovation UCITS ETF Accum-IC- USD | — | -6.1% | +4.4% | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.18%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | NVIDIA | 4.60% | | Apple | 4.22% | | Microsoft | 3.11% | | Amazon | 2.07% | | Alphabet · Class A | 1.75% | | TSMC | 1.71% | | Alphabet · Class C | 1.38% | | Broadcom | 1.36% | | Meta Platforms · Class A | 1.35% | | Micron Technology | 1.06% | ## Where it invests Shares 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. | Sector | Weight | |---|---| | Information Technology | 31.2% | | Financials | 16.1% | | Industrials | 11.3% | | Health Care | 8.7% | | Consumer Discretionary | 8.4% | | Communication Services | 7.5% | | Consumer Staples | 4.5% | | Materials | 4.2% | | Other sectors | 8.2% | ### By country Added up from the holdings SPDR publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 63.1% | | Japan | 5.8% | | Taiwan | 3.5% | | United Kingdom | 3.2% | | Canada | 3.1% | | South Korea | 2.5% | | China | 2.2% | | France | 1.9% | | Other countries | 14.7% | All 1,188 holdings: https://fundology.uk/fund/imid/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.