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

SPDR MSCI ACWI IMI ETF US

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ACIM:US

65.9100 USD 0.0200 0.03%

As of 20:04:01 ET on 07/29/2014.

Snapshot for SPDR MSCI ACWI IMI ETF US (ACIM)

Open: 65.9100 High - Low: 65.9100 - 65.9100 Primary Exchange: NYSE Arca
Volume: 904 52-Week Range: 54.6316 - 67.5600 Beta vs MIMUAWON: 0.9241

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  • ACIM:US 65.9100
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65.9300
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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 2014-07-29) 65.5034
Assets (M) (on 2014-07-29) 52.4028
Shares out (M) 0.80
Market Cap (M) 52.73
% Premium 0.62
Average 52-Week % Premium 0.3178
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) 1.89%

Performance for ACIM

1-Month +0.93% 1-Year +20.55%
3-Month +5.25% 3-Year -
Year To Date +9.13% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ACIM

Filing Date: 07/29/2014
Name Position Value % of Total
Apple Inc 5,790 569,620 1.088%
Exxon Mobil Corp 4,954 512,987 0.980%
Microsoft Corp 9,079 398,432 0.761%
Wells Fargo & Co 6,602 340,267 0.650%
Chevron Corp 2,477 328,004 0.626%
International Business Machine 1,649 320,846 0.613%
General Electric Co 12,384 315,173 0.602%
Gilead Sciences Inc 3,305 307,332 0.587%
JPMorgan Chase & Co 4,954 290,503 0.555%
Biogen Idec Inc 828 282,952 0.540%

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

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