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

SPDR MSCI ACWI IMI ETF US

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ACIM:US

65.4400 USD 0.2100 0.32%

As of 20:04:02 ET on 12/19/2014.

Snapshot for SPDR MSCI ACWI IMI ETF US (ACIM)

Open: 65.2100 High - Low: 65.4400 - 64.9900 Primary Exchange: NYSE Arca
Volume: 2,572 52-Week Range: 57.1800 - 67.5600 Beta vs MIMUAWON: 1.0004

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  • ACIM:US 65.4400
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65.2300
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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 2014-12-19) 64.2751
Assets (M) (on 2014-12-19) 64.2751
Shares out (M) 1.00
Market Cap (M) 65.44
% Premium 1.81
Average 52-Week % Premium 0.1927
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) 2.17%

Performance for ACIM

1-Month +1.60% 1-Year +9.36%
3-Month +0.97% 3-Year -
Year To Date +9.22% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ACIM

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 7,252 810,629 1.252%
Exxon Mobil Corp 6,205 581,036 0.897%
Microsoft Corp 11,372 541,990 0.837%
Wells Fargo & Co 8,269 450,247 0.695%
Gilead Sciences Inc 4,140 448,983 0.693%
General Electric Co 15,512 397,417 0.614%
JPMorgan Chase & Co 6,205 384,276 0.593%
Biogen Idec Inc 1,037 374,015 0.578%
Amgen Inc 2,066 351,571 0.543%
Chevron Corp 3,103 350,422 0.541%

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

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