Fund profile by ISIN IE00B3YLTY66
State Street SPDR MSCI ACWI IMI UCITS ETF (Acc)
Research State Street SPDR MSCI ACWI IMI UCITS ETF (Acc) by ISIN IE00B3YLTY66: TER 0.17%, domicile Ireland, accumulating, and 1-year price performance +24.3%.
ISINIE00B3YLTY66
TER0.17%
DomicileIreland
Distribution policyAccumulating
IndexMSCI ACWI IMI (All Country World Investable Market Index) Index
Fund size7.7B
Holdings5,987
1-year price performance+24.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPYI.DE | XETRADefault at German brokers | EUR | Ireland | €13.8M | 1,193,819 |
| IMIE.PA | XPAR | EUR | Ireland | €3.9M | 334,058 |
| IMIE.MI | ETFP | EUR | Ireland | €3.1M | 273,224 |
| IMID.L | LSE | USD | Ireland | €2.2M | 184,469 |
| IMID.SW | SW | USD | Ireland | — | 63,398 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 22.85% of the fund, which holds 5,987 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.62% |
| Apple Inc. | AAPL | 4.30% |
| Microsoft Corporation | MSFT | 3.16% |
| Amazon.com Inc. | AMZN | 2.10% |
| Alphabet Inc. Class A | GOOGL | 1.77% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | 1.75% |
| Alphabet Inc. Class C | GOOG | 1.39% |
| Broadcom Inc. | AVGO | 1.39% |
| Meta Platforms Inc Class A | META | 1.34% |
| Micron Technology Inc. | MU | 1.03% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.