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 +24.2%.
ISINIE00B3YLTY66
TER0.17%
DomicileIreland
Distribution policyAccumulating
IndexMSCI ACWI IMI Index
Fund size7.7B
Holdings4,980
1-year price performance+24.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPYI.DE | XETRADefault at German brokers | EUR | Ireland | €14.1M | 1,240,189 |
| IMIE.PA | XPAR | EUR | Ireland | €3.9M | 343,493 |
| IMIE.MI | ETFP | EUR | Ireland | €3.3M | 289,167 |
| IMID.L | LSE | USD | Ireland | €2.7M | 235,299 |
| IMID.SW | SW | USD | Ireland | €657K | 58,473 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 20.54% of the fund, which holds 4,980 positions in total. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 4.05% |
| Apple Inc | AAPL | 3.66% |
| Microsoft Corp | MSFT | 2.25% |
| Amazon.com Inc | AMZN | 1.98% |
| Alphabet Inc Class A | GOOGL | 1.83% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.66% |
| Broadcom Inc | AVGO | 1.47% |
| Alphabet Inc Class C | GOOG | 1.45% |
| Micron Technology Inc | MU | 1.15% |
| Meta Platforms Inc Class A | META | 1.05% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.