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

SPDR MSCI ACWI IMI ETF US

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ACIM:US

63.2200 USD 0.4320 0.69%

As of 20:04:03 ET on 04/17/2014.

Snapshot for SPDR MSCI ACWI IMI ETF US (ACIM)

Open: 63.1100 High - Low: 63.2200 - 63.1100 Primary Exchange: NYSE Arca
Volume: 665 52-Week Range: 51.5738 - 66.0426 Beta vs MIMUAWON: 0.8062

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  • ACIM:US 63.2200
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62.7880
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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 2014-04-17) 62.9918
Assets (M) (on 2014-04-17) 12.5984
Shares out (M) 0.20
Market Cap (M) 12.64
% Premium 0.36
Average 52-Week % Premium -0.0312
Fund Leveraged N

Dividends for ACIM

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 0.0292
Dividend Yield (ttm) 1.69%

Performance for ACIM

1-Month +1.66% 1-Year +20.22%
3-Month +1.73% 3-Year -
Year To Date +3.27% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ACIM

Filing Date: 04/17/2014
Name Position Value % of Total
Exxon Mobil Corp 1,222 122,713 0.976%
Apple Inc 204 107,088 0.852%
Microsoft Corp 2,239 89,582 0.713%
General Electric Co 3,054 81,114 0.645%
Wells Fargo & Co 1,628 79,658 0.634%
International Business Machine 407 77,334 0.615%
Chevron Corp 611 75,568 0.601%
JPMorgan Chase & Co 1,222 67,479 0.537%
Amazon.com Inc 204 66,282 0.527%
Royal Dutch Shell PLC 1,549 62,307 0.496%

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

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