Special Notice for Funds With Russian Exposure: If market quotations, official closing prices, and/or information furnished by approved pricing sources are not readily available or are deemed unreliable for a portfolio instrument, then that instrument will be valued at fair value as determined in good faith in accordance with SSGA’s fair value pricing procedures.  Certain fund holdings have been fair valued at zero but may not yet be reflected as such in the fund holdings file. 


SPDR® MSCI ACWI IMI UCITS ETF IMID LN

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV USD (Official NAV)
$172.40
as of 29 Nov 2022
Base Fund Currency
USD
1 Day Nav Change
+$0.21 (+0.12%)
as of 29 Nov 2022
Assets Under Management
$458.58 M
as of 29 Nov 2022
TER
0.40%
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as of 31 Oct 2022

Fund Objective


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


Index Description


The MSCI ACWI IMI Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed and emerging markets. It covers c.9000 securities across large, mid and small cap size segments and consists of c.45 country indices, of which approximately half are developed and half are emerging markets.


Fund Information as of 30 Nov 2022

ISIN IE00B3YLTY66
iNAV Ticker
INSPYIE
Inception Date 13 May 2011
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Base Fund Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle DD+1
TER 0.40%
Benchmark MSCI ACWI IMI (All Country World Investable Market Index) Index
Minimum Investment 1 Share
Trading Currency EUR, USD
UCITS Compliant Yes
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Limited

Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Optimised
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 30 Nov 2022

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 18 May 2011 SPYI B42W5R3 SPYI GY IMIE.DE
London Stock Exchange USD 26 Jul 2011 IMID B3YLTY6 IMID LN AIMI.L
Euronext Paris EUR 14 Sep 2011 IMIE B6R4XC9 IMIE FP IMIE.PA
Borsa Italiana EUR 31 Jan 2012 IMIE B6RV0T6 IMIE IM IMIE.MI

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.


Fund Characteristics as of 29 Nov 2022

Average Market Cap (M) $243,343.00 M
Number of Holdings 1,850
Average Price/Book 2.32
Price/Earnings Ratio FY1 13.99

Index Characteristics as of 29 Nov 2022

Index Dividend Yield
2.38%

Fund Market Price as of 29 Nov 2022

Bid Price €166.00
Offer Price €166.08
Closing Price €166.04
Bid/Offer Spread €0.08
Day High €167.06
Day Low €166.00
52 Week High €183.76
52 Week Low €153.34

Fund Net Asset Value as of 29 Nov 2022

NAV USD (Official NAV) $172.40
NAV EUR €166.46
Assets Under Management $458.58 M
Shares in Issue 2,660,000

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.


Fund Performance

  • Fund Inception Date: 13 May 2011
  • Index Inception Date: 31 Mar 2001
  • Performance Inception Date: 16 May 2011

as of 31 Oct 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
16 May 2011
Fund Net 31 Oct 2022 6.37% -7.11% -20.50% -19.50% 15.16% 26.73% 117.41%
Difference 31 Oct 2022 0.22% 0.39% 0.64% 0.71% 0.15% -0.86% 4.79%
Fund Gross 31 Oct 2022 6.41% -7.01% -20.24% -19.18% 16.55% 29.29% 128.73%
Difference 31 Oct 2022 0.26% 0.49% 0.91% 1.03% 1.54% 1.69% 16.11%
Index
31 Oct 2022 6.15% -7.50% -21.15% -20.22% 15.01% 27.60% 112.62%

as of 31 Oct 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
16 May 2011
Fund Net 31 Oct 2022 6.37% -7.11% -20.50% -19.50% 4.82% 4.85% 7.01%
Difference 31 Oct 2022 0.22% 0.39% 0.64% 0.71% 0.05% -0.14% 0.21%
Fund Gross 31 Oct 2022 6.41% -7.01% -20.24% -19.18% 5.24% 5.27% 7.49%
Difference 31 Oct 2022 0.26% 0.49% 0.91% 1.03% 0.47% 0.28% 0.68%
Index
31 Oct 2022 6.15% -7.50% -21.15% -20.22% 4.77% 5.00% 6.80%

as of 31 Oct 2022

2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund Net -20.50% 18.25% 15.35% 25.94% -10.31% 23.23% 9.44% -1.58% 4.42% 23.71% 16.66%
Difference 0.64% 0.03% -0.90% -0.41% -0.23% -0.72% 1.09% 0.61% 0.59% 0.16% 0.28%
Fund Gross -20.24% 18.72% 15.81% 26.44% -9.95% 23.72% 9.88% -1.19% 4.96% 24.39% 17.31%
Difference 0.91% 0.50% -0.44% 0.09% 0.13% -0.23% 1.52% 1.00% 1.12% 0.84% 0.92%
Index
-21.15% 18.22% 16.25% 26.35% -10.08% 23.95% 8.36% -2.19% 3.84% 23.55% 16.38%

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.


Deviation & Tracking Error as of 31 Oct 2022

Standard Deviation 19.71%
Tracking Error 0.70%

This calculation is based on the past 3 years performance information.


Top Holdings

Fund Top Holdings as of 29 Nov 2022

Security Name Weight
Apple Inc. 3.64%
Microsoft Corporation 2.65%
Amazon.com Inc. 1.27%
Alphabet Inc. Class C 0.92%
Alphabet Inc. Class A 0.89%
UnitedHealth Group Incorporated 0.85%
JPMorgan Chase & Co. 0.69%
Johnson & Johnson 0.69%
Tesla Inc 0.68%
Exxon Mobil Corporation 0.67%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 29 Nov 2022

Sector Weight
Information Technology 19.42%
Financials 14.98%
Health Care 12.86%
Consumer Discretionary 11.32%
Industrials 11.28%
Consumer Staples 7.13%
Communication Services 6.22%
Energy 5.53%
Materials 5.23%
Real Estate 3.12%
Utilities 2.92%

Geographical Weights


Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSGA and any related financial products.

© 2022 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.