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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

68.7500 USD 0.3710 0.54%

As of 20:04:04 ET on 05/28/2015.

Snapshot for SPDR MSCI ACWI IMI ETF US (ACIM)

Open: 67.5800 High - Low: 68.9600 - 67.5800 Primary Exchange: NYSE Arca
Volume: 3,828 52-Week Range: 57.1800 - 69.8899 Beta vs MIMUAWON: 1.0183

ETF Chart for ACIM

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  • ACIM:US 68.7500
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69.1210
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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 2015-05-28) 67.9163
Assets (M) (on 2015-05-28) 33.9581
Shares out (M) 0.50
Market Cap (M) 34.38
% Premium 1.23
Average 52-Week % Premium 0.3531
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) 2.06%

Performance for ACIM

1-Month +0.95% 1-Year +8.89%
3-Month +3.06% 3-Year +16.86%
Year To Date +5.82% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ACIM

Filing Date: 05/27/2015
Name Position Value % of Total
Apple Inc 3,609 476,550 1.406%
Microsoft Corp 5,660 269,473 0.795%
Exxon Mobil Corp 3,088 262,820 0.775%
Wells Fargo & Co 4,115 230,728 0.681%
General Electric Co 7,720 212,454 0.627%
JPMorgan Chase & Co 3,088 205,259 0.606%
Medtronic PLC 2,383 184,254 0.544%
Gilead Sciences Inc 1,614 181,510 0.536%
Amazon.com Inc 416 179,471 0.530%
Pfizer Inc 5,082 174,313 0.514%

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

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