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

SPDR MSCI ACWI IMI ETF US

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ACIM:US

65.9500 USD 0.2900 0.44%

As of 16:15:06 ET on 07/25/2014.

Snapshot for SPDR MSCI ACWI IMI ETF US (ACIM)

Open: 65.8599 High - Low: 65.9500 - 65.8599 Primary Exchange: NYSE Arca
Volume: 1,629 52-Week Range: 54.6316 - 67.5600 Beta vs MIMUAWON: 0.9258

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  • ACIM:US 65.9500
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66.2400
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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 2014-07-24) 65.9491
Assets (M) (on 2014-07-24) 52.7593
Shares out (M) 0.80
Market Cap (M) 52.69
% Premium 0.44
Average 52-Week % Premium 0.2924
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) 1.90%

Performance for ACIM

1-Month +2.02% 1-Year +20.70%
3-Month +6.29% 3-Year -
Year To Date +9.67% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ACIM

Filing Date: 07/24/2014
Name Position Value % of Total
Apple Inc 5,790 561,804 1.066%
Exxon Mobil Corp 4,954 516,603 0.980%
Microsoft Corp 9,079 403,108 0.765%
Wells Fargo & Co 6,602 340,597 0.646%
Chevron Corp 2,477 334,023 0.634%
International Business Machine 1,649 321,951 0.611%
General Electric Co 12,384 321,241 0.609%
Gilead Sciences Inc 3,305 299,235 0.568%
Amazon.com Inc 828 296,929 0.563%
JPMorgan Chase & Co 4,954 293,128 0.556%

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

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