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

SPDR MSCI ACWI IMI ETF US

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ACIM:US

64.9760 USD 0.4210 0.64%

As of 20:04:06 ET on 09/12/2014.

Snapshot for SPDR MSCI ACWI IMI ETF US (ACIM)

Open: 65.2500 High - Low: 65.2500 - 64.9760 Primary Exchange: NYSE Arca
Volume: 1,039 52-Week Range: 56.9900 - 67.5600 Beta vs MIMUAWON: 0.9474

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  • ACIM:US 64.9760
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65.3970
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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
Web Site: www.spdrs.com

Fundamentals for ACIM

NAV (on 2014-09-12) 65.1033
Assets (M) (on 2014-09-12) 58.5929
Shares out (M) 0.90
Market Cap (M) 58.48
% Premium -0.20
Average 52-Week % Premium 0.4198
Fund Leveraged N

Dividends for ACIM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.8908
Dividend Yield (ttm) 1.92%

Performance for ACIM

1-Month +2.00% 1-Year +15.61%
3-Month +0.79% 3-Year -
Year To Date +7.58% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ACIM

Filing Date: 09/11/2014
Name Position Value % of Total
Apple Inc 6,518 661,121 1.125%
Exxon Mobil Corp 5,577 541,136 0.921%
Microsoft Corp 10,221 480,387 0.817%
Gilead Sciences Inc 3,721 395,877 0.673%
Wells Fargo & Co 7,432 383,417 0.652%
General Electric Co 13,942 362,771 0.617%
International Business Machine 1,857 356,024 0.606%
Chevron Corp 2,789 345,362 0.587%
JPMorgan Chase & Co 5,577 333,282 0.567%
Amazon.com Inc 932 308,045 0.524%

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

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