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SPDR MSCI ACWI IMI UCITS ETF

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SPYI:GR
Xetra ETF
94.42
EUR
1.07
1.15%
As of 11:45:36 ET on 07/01/2015.
Open
93.39
Day Range
93.39 - 94.99
Volume
0
Previous Close
93.35
52Wk Range
71.71 - 100.52
1 Yr Return
26.31%
NAV (on 06/30/2015)
104.082
Total Assets (m EUR) (on 06/30/2015)
31.225
Inception Date
05/13/2011
Premium/Discount
0.03%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-2.41%
3 Yr Return
19.24%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 4.57 k 573.32 k 1.83
Exxon Mobil Corp 2.79 k 232.04 k 0.74
Microsoft Corp 4.79 k 211.35 k 0.67
Nestle SA 2.76 k 199.35 k 0.64
JPMorgan Chase & Co 2.65 k 179.36 k 0.57
Gilead Sciences Inc 1.51 k 177.14 k 0.57
General Electric Co 6.66 k 177.06 k 0.57
Home Depot Inc/The 1.59 k 176.47 k 0.56
Johnson & Johnson 1.81 k 175.92 k 0.56
Novartis AG 1.74 k 171.57 k 0.55
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