IMID.L

SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • SPDR

$299.07 ▼ -0.08% (-0.24)

Managing Company SPDR

Asset Under Management $4.87B

Inception Date May 16, 2011

Expense Ratio 0.17%

52w High $300.18

52w Low $209.92

Volume 2,928

Avg Volume 976

Asset Class Equity

About SPDR MSCI All Country World Investable Market UCITS ETF (Acc)

The objective of the Fund is to track the equity market performance of developed and emerging markets.

Managing Company SPDR

Asset Under Management $4.87B

Inception Date May 16, 2011

Expense Ratio 0.17%

52w High $300.18

52w Low $209.92

Volume 2,928

Avg Volume 976

Asset Class Equity

About SPDR MSCI All Country World Investable Market UCITS ETF (Acc)

The objective of the Fund is to track the equity market performance of developed and emerging markets.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	4.32%	1.11M	$209.83M
AMZN	Amazon.com, Inc.	2.16%	435.20K	$105.13M
GOOGL	Alphabet Inc.	1.81%	272.86K	$87.85M
AVGO	Broadcom Inc.	1.44%	203.73K	$69.98M
META	Meta Platforms, Inc.	1.33%	99.59K	$64.61M
TSLA	Tesla, Inc.	1.15%	130.00K	$56.08M
LLY	Eli Lilly and Company	0.81%	35.72K	$39.58M
BRK-B	Berkshire Hathaway Inc.	0.62%	61.02K	$30.27M
V	Visa Inc.	0.53%	72.12K	$25.67M
JNJ	Johnson & Johnson	0.45%	105.56K	$21.90M
WMT	Walmart Inc.	0.43%	187.35K	$21.12M
MA	Mastercard Incorporated	0.42%	35.42K	$20.54M
ABBV	AbbVie Inc.	0.41%	86.06K	$20.09M
PLTR	Palantir Technologies Inc.	0.38%	102.08K	$18.55M
MU	Micron Technology, Inc.	0.38%	54.38K	$18.47M
NFLX	Netflix, Inc.	0.36%	195.03K	$17.69M
GE	GE Aerospace	0.36%	53.59K	$17.35M
AMD	Advanced Micro Devices, Inc.	0.33%	76.49K	$16.07M
WFC	Wells Fargo & Company	0.33%	169.18K	$15.95M
HD	The Home Depot, Inc.	0.32%	45.08K	$15.73M

SECTOR HOLDINGS

Technology

26.35%

Financial Services

16.31%

Industrials

11.43%

Consumer Cyclical

10.42%

Healthcare

9.33%

Communication Services

8.71%

Consumer Defensive

4.95%

Basic Materials

3.93%

Energy

3.60%

Utilities

2.52%

Real Estate

2.44%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

56.75%

Japan

5.48%

Hong Kong

4.54%

United Kingdom

3.53%

Canada

3.17%

China

2.49%

Switzerland

2.30%

Taiwan (Province of China)

2.28%

France

2.09%

Germany

2.05%

India

1.90%

Australia

1.56%

Korea (the Republic of)

1.47%

Netherlands

1.31%

Ireland

1.19%

Other

1.00%

Spain

0.78%

Sweden

0.77%

Italy

0.69%

Singapore

0.52%

Denmark

0.51%

Brazil

0.48%

South Africa

0.33%

Israel

0.33%

Saudi Arabia

0.30%

Mexico

0.22%

Finland

0.21%

Belgium

0.21%

Malaysia

0.16%

Norway

0.15%

New Zealand

0.13%

Indonesia

0.12%

Luxembourg

0.11%

Thailand

0.10%

Uruguay

0.09%

Qatar

0.08%

United Arab Emirates

0.08%

Poland

0.07%

Czechia

0.06%

Bermuda

0.06%

Portugal

0.06%

Turkey

0.05%

Isle of Man

0.05%

Austria

0.04%

Chile

0.04%

Greece

0.03%

Hungary

0.02%

Cayman Islands

0.02%

Philippines

0.01%

Jersey

0.01%

SECTOR HOLDINGS

Technology

26.35%

Financial Services

16.31%

Industrials

11.43%

Consumer Cyclical

10.42%

Healthcare

9.33%

Communication Services

8.71%

Consumer Defensive

4.95%

Basic Materials

3.93%

Energy

3.60%

Utilities

2.52%

Real Estate

2.44%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

56.75%

Japan

5.48%

Hong Kong

4.54%

United Kingdom

3.53%

Canada

3.17%

China

2.49%

Switzerland

2.30%

Taiwan (Province of China)

2.28%

France

2.09%

Germany

2.05%

India

1.90%

Australia

1.56%

Korea (the Republic of)

1.47%

Netherlands

1.31%

Ireland

1.19%

Other

1.00%

Spain

0.78%

Sweden

0.77%

Italy

0.69%

Singapore

0.52%

Denmark

0.51%

Brazil

0.48%

South Africa

0.33%

Israel

0.33%

Saudi Arabia

0.30%

Mexico

0.22%

Finland

0.21%

Belgium

0.21%

Malaysia

0.16%

Norway

0.15%

New Zealand

0.13%

Indonesia

0.12%

Luxembourg

0.11%

Thailand

0.10%

Uruguay

0.09%

Qatar

0.08%

United Arab Emirates

0.08%

Poland

0.07%

Czechia

0.06%

Bermuda

0.06%

Portugal

0.06%

Turkey

0.05%

Isle of Man

0.05%

Austria

0.04%

Chile

0.04%

Greece

0.03%

Hungary

0.02%

Cayman Islands

0.02%

Philippines

0.01%

Jersey

0.01%

Holdings (Top 20)

NVDA

NVIDIA Corporation

Weight: 4.32% Shares: 1.11M Value: $209.83M

AMZN

Amazon.com, Inc.

Weight: 2.16% Shares: 435.20K Value: $105.13M

GOOGL

Alphabet Inc.

Weight: 1.81% Shares: 272.86K Value: $87.85M

AVGO

Broadcom Inc.

Weight: 1.44% Shares: 203.73K Value: $69.98M

META

Meta Platforms, Inc.

Weight: 1.33% Shares: 99.59K Value: $64.61M

TSLA

Tesla, Inc.

Weight: 1.15% Shares: 130.00K Value: $56.08M

LLY

Eli Lilly and Company

Weight: 0.81% Shares: 35.72K Value: $39.58M

BRK-B

Berkshire Hathaway Inc.

Weight: 0.62% Shares: 61.02K Value: $30.27M

Visa Inc.

Weight: 0.53% Shares: 72.12K Value: $25.67M

JNJ

Johnson & Johnson

Weight: 0.45% Shares: 105.56K Value: $21.90M

WMT

Walmart Inc.

Weight: 0.43% Shares: 187.35K Value: $21.12M

Mastercard Incorporated

Weight: 0.42% Shares: 35.42K Value: $20.54M

ABBV

AbbVie Inc.

Weight: 0.41% Shares: 86.06K Value: $20.09M

PLTR

Palantir Technologies Inc.

Weight: 0.38% Shares: 102.08K Value: $18.55M

Micron Technology, Inc.

Weight: 0.38% Shares: 54.38K Value: $18.47M

NFLX

Netflix, Inc.

Weight: 0.36% Shares: 195.03K Value: $17.69M

GE Aerospace

Weight: 0.36% Shares: 53.59K Value: $17.35M

AMD

Advanced Micro Devices, Inc.

Weight: 0.33% Shares: 76.49K Value: $16.07M

WFC

Wells Fargo & Company

Weight: 0.33% Shares: 169.18K Value: $15.95M

The Home Depot, Inc.

Weight: 0.32% Shares: 45.08K Value: $15.73M