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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

65.5600 USD 0.00000.00%

As of 20:04:01 ET on 03/27/2015.

Snapshot for SPDR MSCI ACWI IMI ETF US (ACIM)

Open: 65.5600 High - Low: 65.5600 - 65.5600 Primary Exchange: NYSE Arca
Volume: 322 52-Week Range: 57.1800 - 67.5600 Beta vs MIMUAWON: 1.0049

ETF Chart for ACIM

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  • ACIM:US 65.5600
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65.5600
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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 2015-03-27) 65.6124
Assets (M) (on 2015-03-27) 65.6124
Shares out (M) 1.00
Market Cap (M) 65.56
% Premium -0.08
Average 52-Week % Premium 0.3161
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) 2.16%

Performance for ACIM

1-Month -1.72% 1-Year +7.56%
3-Month -0.54% 3-Year -
Year To Date +0.91% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ACIM

Filing Date: 03/27/2015
Name Position Value % of Total
Apple Inc 7,252 893,809 1.366%
Exxon Mobil Corp 6,205 518,614 0.793%
Microsoft Corp 11,372 465,911 0.712%
Wells Fargo & Co 8,269 447,518 0.684%
General Electric Co 15,512 385,628 0.589%
Medtronic PLC 4,791 370,728 0.567%
JPMorgan Chase & Co 6,205 369,508 0.565%
Pfizer Inc 10,215 352,724 0.539%
Walt Disney Co/The 3,103 327,304 0.500%
Gilead Sciences Inc 3,240 327,240 0.500%

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

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