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

SPDR MSCI ACWI IMI ETF US

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ACIM:US

64.4299 USD 0.0509 0.08%

As of 20:04:01 ET on 01/29/2015.

Snapshot for SPDR MSCI ACWI IMI ETF US (ACIM)

Open: 63.5010 High - Low: 64.4299 - 63.5010 Primary Exchange: NYSE Arca
Volume: 1,626 52-Week Range: 57.1800 - 67.5600 Beta vs MIMUAWON: 1.0036

ETF Chart for ACIM

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  • ACIM:US 64.4299
  • 1D
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64.3790
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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 2015-01-29) 63.7406
Assets (M) (on 2015-01-29) 63.7406
Shares out (M) 1.00
Market Cap (M) 64.43
% Premium 1.08
Average 52-Week % Premium 0.3326
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) 2.20%

Performance for ACIM

1-Month -1.94% 1-Year +10.02%
3-Month +2.06% 3-Year -
Year To Date -0.83% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ACIM

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 7,252 862,263 1.354%
Exxon Mobil Corp 6,205 543,434 0.853%
Microsoft Corp 11,372 477,738 0.750%
Wells Fargo & Co 8,269 436,272 0.685%
General Electric Co 15,512 373,529 0.586%
Medtronic PLC 4,791 349,791 0.549%
JPMorgan Chase & Co 6,205 345,432 0.542%
Gilead Sciences Inc 3,240 337,543 0.530%
State Street Institutional Liq 332,606 332,606 0.522%
Pfizer Inc 10,215 325,143 0.511%

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

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