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SPDR MSCI ACWI IMI ETF US

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ACIM:US
NYSE Arca
65.07
USD
0.08
0.12%
As of 20:04:02 ET on 07/03/2015.
Open
66.80
Day Range
65.07 - 69.01
Volume
50,423
Previous Close
65.15
52Wk Range
57.18 - 71.00
1 Yr Return
0.85%
NAV (on 07/02/2015)
65.1056
Total Assets (m USD) (on 07/02/2015)
32.553
Inception Date
02/28/2012
Premium/Discount
-0.05%
Average 52-Week Premium
0.51%
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
0.87%
3 Yr Return
13.97%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.61 k 456.90 k 1.41
Microsoft Corp 5.66 k 251.56 k 0.77
Wells Fargo & Co 4.12 k 234.18 k 0.72
Exxon Mobil Corp 2.69 k 221.41 k 0.68
JPMorgan Chase & Co 3.09 k 210.20 k 0.65
General Electric Co 7.72 k 205.82 k 0.63
Walt Disney Co/The 1.54 k 177.65 k 0.55
Medtronic PLC 2.38 k 176.53 k 0.54
Pfizer Inc 5.08 k 171.21 k 0.53
Gilead Sciences Inc 1.31 k 152.44 k 0.47
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