Fund factsheetFundFacts API
Issuer State StreetFigures as of 2026-10-02Generated 4 Oct 2026

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)

IE00B3YLTY66ETF

The objective of the Fund is to track the performance of stock markets in developed and emerging market countries. The Fund seeks to track the performance of the MSCI ACWI IMI (All Country World Investable Market Index) Index (the "Index") as closely as possible.

Growth of 100

020040020142017202020232026
Fund17
2011-05 → 2026-10 · rebased to 100

Key facts

TER0.17%
Fund sizeUSD 9.3bn
Inception2011-05-13
Holdings5999
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA Corporation4.65%
  2. 02Apple Inc.4.19%
  3. 03Microsoft Corporation3.11%
  4. 04Amazon.com Inc.2.06%
  5. 05Taiwan Semiconductor Manufacturing Co. Ltd.1.73%
  6. 06Alphabet Inc. Class A1.73%
  7. 07Alphabet Inc. Class C1.36%
  8. 08Meta Platforms Inc Class A1.35%
  9. 09Broadcom Inc.1.34%
  10. 10Micron Technology Inc.1.10%

Sectors

32%
  • Information Technology31.6%
  • Financials15.9%
  • Industrials11.3%
  • Health Care8.6%
  • Consumer Discretionary8.4%
  • Communication Services7.4%
  • Consumer Staples4.5%
  • Other12.4%

Countries

  1. United States63.4%
  2. Japan5.8%
  3. Taiwan3.5%
  4. United Kingdom3.2%
  5. Canada3.0%
  6. South Korea2.6%
  7. China2.2%
  8. France1.9%
  9. Switzerland1.8%
  10. Germany1.8%

Risk & profile

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3
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7
Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobal · United States tiltSectorInformation Technology

Calendar-year returns

+15.4%2020+18.3%2021−17.5%2022+21.1%2023+16.1%2024+22.2%2025

Annualised returns

PeriodFund
1 Year−95.32%
3 Years p.a.−58.38%
5 Years p.a.−41.54%
10 Years p.a.−18.82%
Since Inception−10.66%

Risk & valuation metrics

Volatility 3y12.3%
Sharpe 3y-0.29
Max drawdown-96.4%
P/E ratio17.0x

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.