SPDR MSCI ACWI IMI (IMID.L)
IMID.L is a passive ETF by State Street tracking the investment results of the MSCI ACWI NR USD. IMID.L launched on May 13, 2011 and has a 0.40% expense ratio.
ETF Info
| ISIN | IE00B3YLTY66 |
|---|---|
| Issuer | State Street |
| Inception Date | May 13, 2011 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | MSCI ACWI NR USD |
| Asset Class | Equity |
Expense Ratio
IMID.L features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR MSCI ACWI IMI, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR MSCI ACWI IMI had a return of 11.63% year-to-date (YTD) and 20.06% in the last 12 months. Over the past 10 years, SPDR MSCI ACWI IMI had an annualized return of 8.40%, while the S&P 500 had an annualized return of 10.67%, indicating that SPDR MSCI ACWI IMI did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.63% | 15.38% |
| 1 month | 5.67% | 5.03% |
| 6 months | 5.44% | 6.71% |
| 1 year | 20.06% | 23.24% |
| 5 years (annualized) | 10.86% | 13.10% |
| 10 years (annualized) | 8.40% | 10.67% |
Monthly Returns
The table below presents the monthly returns of IMID.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.51% | 3.16% | 3.67% | -2.85% | 2.42% | 3.27% | 1.57% | 1.60% | 11.63% | ||||
| 2023 | 7.01% | -2.12% | 2.01% | 1.21% | -1.39% | 6.45% | 3.35% | -2.52% | -3.99% | -4.04% | 9.13% | 5.80% | 21.65% |
| 2022 | -5.85% | -1.45% | 2.71% | -7.26% | -1.37% | -8.39% | 6.17% | -2.65% | -8.46% | 4.81% | 5.72% | -1.97% | -17.95% |
| 2021 | 0.33% | 2.00% | 2.97% | 3.99% | 1.45% | 0.71% | 0.94% | 2.30% | -3.42% | 4.30% | -2.46% | 4.14% | 18.29% |
| 2020 | -1.02% | -9.11% | -12.18% | 9.61% | 3.37% | 3.35% | 5.08% | 6.69% | -2.60% | -2.89% | 12.46% | 5.26% | 16.14% |
| 2019 | 7.73% | 2.86% | 0.81% | 3.07% | -5.63% | 6.04% | 1.21% | -3.58% | 2.59% | 2.24% | 3.00% | 3.19% | 25.35% |
| 2018 | 4.92% | -3.30% | -3.04% | 1.63% | -0.19% | -0.07% | 2.48% | 0.57% | 0.79% | -8.05% | 0.73% | -6.82% | -10.60% |
| 2017 | 2.11% | 3.32% | 1.26% | 1.41% | 1.46% | 0.84% | 2.65% | 0.11% | 2.32% | 1.96% | 1.68% | 2.31% | 23.62% |
| 2016 | -7.07% | 0.74% | 7.01% | 1.33% | 0.63% | -0.80% | 4.54% | 0.65% | 1.20% | -1.95% | 1.21% | 2.10% | 9.33% |
| 2015 | -1.87% | 5.54% | -1.11% | 3.01% | -0.31% | -1.84% | 0.70% | -6.51% | -4.45% | 8.00% | -0.59% | -1.64% | -1.93% |
| 2014 | -4.22% | 5.13% | -0.17% | 0.88% | 2.47% | 2.24% | -1.08% | 1.81% | -2.61% | 0.60% | 1.79% | -1.19% | 5.43% |
| 2013 | 3.52% | 1.05% | 1.33% | 0.10% | 3.48% | -3.45% | 5.00% | -2.22% | 5.12% | 4.31% | 1.65% | 1.42% | 23.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IMID.L is 74, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI ACWI IMI (IMID.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR MSCI ACWI IMI. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR MSCI ACWI IMI was 39.56%, occurring on Mar 12, 2020. Recovery took 106 trading sessions.
The current SPDR MSCI ACWI IMI drawdown is 2.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.56% | Feb 18, 2020 | 18 | Mar 12, 2020 | 106 | Aug 27, 2020 | 124 |
| -26.07% | Nov 9, 2021 | 231 | Oct 12, 2022 | 327 | Jan 30, 2024 | 558 |
| -19.79% | May 22, 2015 | 185 | Feb 11, 2016 | 210 | Dec 8, 2016 | 395 |
| -19.08% | Jan 29, 2018 | 230 | Dec 24, 2018 | 216 | Nov 1, 2019 | 446 |
| -10.94% | Mar 28, 2012 | 4 | May 17, 2012 | 6 | Sep 17, 2012 | 10 |
Volatility
Volatility Chart
The current SPDR MSCI ACWI IMI volatility is 3.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.