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SPDR MSCI ACWI IMI ETF US

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ACIM:US
NYSE Arca
62.08
USD
0.58
0.94%
As of 20:04:02 ET on 08/28/2015.
Open
62.10
Day Range
62.08 - 62.11
Volume
2,474
Previous Close
61.50
52Wk Range
53.16 - 77.10
1 Yr Return
-2.87%
Open
62.10
Day Range
62.08 - 62.11
Volume
2,474
Previous Close
61.50
52Wk Range
53.16 - 77.10
1 Yr Return
-2.87%
YTD Return
-2.78%
NAV (on 08/28/2015)
61.2516
Total Assets (m USD) (on 08/28/2015)
36.751
Inception Date
02/28/2012
Premium/Discount
1.35%
Average 52-Week Premium
0.67%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
1.221178
Dividend Indicated Gross Yield
3.93%
Expense Ratio
0.25%
3 Mo Return
-8.12%
3 Yr Return
11.15%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 4.33 k 490.55 k 1.33
Microsoft Corp 6.79 k 298.33 k 0.81
Wells Fargo & Co 4.94 k 264.33 k 0.72
Exxon Mobil Corp 3.31 k 248.11 k 0.68
JPMorgan Chase & Co 3.71 k 237.60 k 0.65
General Electric Co 9.26 k 233.03 k 0.63
Medtronic PLC 2.86 k 210.31 k 0.57
Amazon.com Inc 399.00 206.69 k 0.56
Google Inc 302.00 199.23 k 0.54
Pfizer Inc 6.10 k 199.13 k 0.54
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