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SPDR MSCI ACWI IMI ETF US

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ACIM:US
NYSE Arca
65.05
USD
0.71
1.08%
As of 20:04:02 ET on 07/31/2015.
Open
65.93
Day Range
64.94 - 66.02
Volume
3,759
Previous Close
65.76
52Wk Range
57.18 - 71.00
1 Yr Return
3.25%
Open
65.93
Day Range
64.94 - 66.02
Volume
3,759
Previous Close
65.76
52Wk Range
57.18 - 71.00
1 Yr Return
3.25%
YTD Return
1.88%
NAV (on 07/30/2015)
64.959
Total Assets (m -) (on 07/30/2015)
32.480
Inception Date
02/28/2012
Premium/Discount
0.14%
Average 52-Week Premium
0.55%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
1.221178
Dividend Indicated Gross Yield
3.75%
Expense Ratio
0.25%
3 Mo Return
-1.80%
3 Yr Return
13.78%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.61 k 441.63 k 1.36
Microsoft Corp 5.66 k 265.34 k 0.82
Wells Fargo & Co 4.12 k 239.29 k 0.74
Exxon Mobil Corp 2.69 k 223.13 k 0.69
JPMorgan Chase & Co 3.09 k 213.20 k 0.66
General Electric Co 7.72 k 201.65 k 0.62
Medtronic PLC 2.38 k 186.54 k 0.58
Walt Disney Co/The 1.54 k 185.21 k 0.57
Pfizer Inc 5.08 k 181.58 k 0.56
Amazon.com Inc 316.00 169.62 k 0.52
Profile
The SPDR MSCI ACWI IMI ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the MSCI ACWI IMI Index.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257