SSgA State Street SPDR MSCI All Country World Investable Market UCITS ETF (SWX:IMID)

Switzerland · Delayed Price · Currency is CHF · Price in USD

13.41

+0.08 (0.58%)

Last updated: Sep 22, 2026, 4:39 PM CET

Assets	9.00B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.71%

Volume	32,933
Open	13.41
Previous Close	13.33
Day's Range	13.36 - 13.44
52-Week Low	10.96
52-Week High	13.57
Beta	n/a
Holdings	6040
Inception Date	May 13, 2011

About IMID

SSgA State Street SPDR MSCI All Country World Investable Market UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund is co-managed by State Street Global Advisors Europe Limited. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the MSCI ACWI IMI (All Country World Investable Market Index) Index, by employing representative sampling methodology. SSgA State Street SPDR MSCI All Country World Investable Market UCITS ETF was formed on May 13, 2011 and is domiciled in Ireland.

Asset Class Equity

Category Global Large-Cap Blend Equity

Stock Exchange SIX Swiss Exchange

Ticker Symbol IMID

Performance

IMID had a total return of 19.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.80%.

Top 10 Holdings

22.15% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.44%
Apple Inc.	AAPL	4.22%
Microsoft Corporation	MSFT	2.97%
Amazon.com, Inc.	AMZN	2.08%
Alphabet Inc.	GOOGL	1.77%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.68%
Alphabet Inc.	GOOG	1.39%
Broadcom Inc.	AVGO	1.38%
Meta Platforms, Inc.	META	1.23%
Micron Technology, Inc.	MU	1.00%

View More Holdings