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

SPDR MSCI ACWI IMI UCITS ETF

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SPYI:GR

77.6900 EUR 0.0500 0.06%

As of 15:45:05 ET on 08/27/2014.

Snapshot for SPDR MSCI ACWI IMI UCITS ETF (SPYI)

Open: 77.7700 High - Low: 77.9400 - 77.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.2800 - 77.9400 Beta vs MIMUAWON: 0.8905

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  • SPYI:GR 77.6900
  • 1M
  • 1Y
77.7400
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Fund Profile & Information for SPYI

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.

Inception Date: 2011-05-16 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYI

NAV (on 2014-08-26) 102.7610
Assets (M) (on 2014-08-26) 22.6074
Shares out (M) 0.22
Market Cap (M) 17.09
% Premium -0.22
Average 52-Week % Premium -0.1949
Fund Leveraged N

Dividends for SPYI

No dividends reported

Performance for SPYI

1-Month +2.56% 1-Year +20.02%
3-Month +7.08% 3-Year +19.90%
Year To Date +12.09% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYI

Filing Date: 08/26/2014
Name Position Value % of Total
Apple Inc 3,276 330,516 1.433%
Exxon Mobil Corp 1,999 199,180 0.863%
US DOLLAR SPOT 176 176,102 0.763%
Euro Spot 128 168,973 0.732%
Microsoft Corp 3,431 154,412 0.669%
Nestle SA 1,978 152,985 0.663%
Johnson & Johnson 1,294 133,851 0.580%
General Electric Co 4,776 124,224 0.538%
Gilead Sciences Inc 1,084 115,197 0.499%
JPMorgan Chase & Co 1,897 113,327 0.491%

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

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