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

IE000DD75KQ5

Tracks: MSCI ACWI IMI (All Country World Investable Market Index) Index

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AUM

USD 236M

small

TER

0.17%

YTD Return

+11.21%

Currency

EUR

Replication

Inception

2024-07-03

Dividend

Distributing

Domicile

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Geographic FocusGlobal
IndexMSCI ACWI IMI (All Country World Investable Market Index) Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleBlend
as of 2026-08-06

2026 (8M)

+14.36%

YTD

+11.21%

30-Day

+0.01%

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+3.31%+1.58%-7.49%+10.08%+5.24%-1.14%+0.01%+2.83%
2025+3.23%-0.72%-4.22%+0.69%+5.75%+3.94%+1.41%+2.48%+3.46%+2.06%-0.14%+1.11%+20.37%
2024+2.31%+2.11%-2.36%+3.48%-2.64%