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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

SPDR MSCI ACWI IMI ETF US

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ACIM:US

67.3920 USD 0.5520 0.83%

As of 20:04:02 ET on 04/20/2015.

Snapshot for SPDR MSCI ACWI IMI ETF US (ACIM)

Open: 67.3400 High - Low: 67.4720 - 67.1160 Primary Exchange: NYSE Arca
Volume: 31,655 52-Week Range: 57.1800 - 67.9400 Beta vs MIMUAWON: 1.0198

ETF Chart for ACIM

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  • ACIM:US 67.3920
  • 1D
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66.8400
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Fund Profile & Information for ACIM

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.

Inception Date: 2012-02-28 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for ACIM

NAV (on 2015-04-20) 67.2278
Assets (M) (on 2015-04-20) 40.3367
Shares out (M) 0.60
Market Cap (M) 40.44
% Premium 0.24
Average 52-Week % Premium 0.3097
Fund Leveraged N

Dividends for ACIM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.5272
Dividend Yield (ttm) 2.10%

Performance for ACIM

1-Month +2.23% 1-Year +8.03%
3-Month +3.93% 3-Year +13.56%
Year To Date +2.88% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ACIM

Filing Date: 04/17/2015
Name Position Value % of Total
Apple Inc 4,337 541,041 1.350%
Exxon Mobil Corp 3,711 322,597 0.805%
Microsoft Corp 6,802 283,065 0.706%
Wells Fargo & Co 4,945 267,277 0.667%
General Electric Co 9,277 252,798 0.631%
JPMorgan Chase & Co 3,711 233,199 0.582%
Medtronic PLC 2,864 219,067 0.547%
Pfizer Inc 6,108 214,024 0.534%
Chevron Corp 1,855 202,399 0.505%
Walt Disney Co/The 1,855 197,910 0.494%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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