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SPDR MSCI ACWI IMI UCITS ETF

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SPYI:GR
Xetra ETF
95.45
EUR
0.82
0.87%
As of 15:45:05 ET on 07/30/2015.
Open
94.64
Day Range
94.64 - 95.45
Volume
0
Previous Close
94.63
52Wk Range
71.71 - 100.52
1 Yr Return
27.78%
Open
94.64
Day Range
94.64 - 95.45
Volume
0
Previous Close
94.63
52Wk Range
71.71 - 100.52
1 Yr Return
27.78%
YTD Return
15.00%
NAV (on 07/29/2015)
104.397
Total Assets (m -) (on 07/29/2015)
31.319
Inception Date
05/13/2011
Premium/Discount
0.03%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-1.49%
3 Yr Return
18.24%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 4.57 k 562.19 k 1.79
Exxon Mobil Corp 2.79 k 231.88 k 0.74
Microsoft Corp 4.79 k 221.59 k 0.71
Nestle SA 2.76 k 208.95 k 0.66
Home Depot Inc/The 1.59 k 184.80 k 0.59
JPMorgan Chase & Co 2.65 k 182.48 k 0.58
Novartis AG 1.74 k 181.06 k 0.58
Johnson & Johnson 1.81 k 180.01 k 0.57
Gilead Sciences Inc 1.51 k 175.07 k 0.56
General Electric Co 6.66 k 175.00 k 0.56
Profile
SPDR MSCI ACWI IMI ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the developed and emerging equity markets across large, mid and small cap segments as represented by the MSCI ACWI IMI (All Country World Investable Market Index) Index. The Fund invests in physical securities included in the index.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888