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

SPDR MSCI ACWI IMI UCITS ETF

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SPYI:GR

81.8900 EUR 0.1500 0.18%

As of 15:45:03 ET on 11/24/2014.

Snapshot for SPDR MSCI ACWI IMI UCITS ETF (SPYI)

Open: 82.0400 High - Low: 82.4100 - 81.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 66.1000 - 82.4100 Beta vs MIMUAWON: 0.9576

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  • SPYI:GR 82.1100
  • 1D
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  • 1Y
82.0400
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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: 2011-05-13 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYI

NAV (on 2014-11-21) 101.9170
Assets (M) (on 2014-11-21) 22.4217
Shares out (M) 0.22
Market Cap (M) 18.02
% Premium -0.28
Average 52-Week % Premium -0.2504
Fund Leveraged N

Dividends for SPYI

No dividends reported

Performance for SPYI

1-Month +8.02% 1-Year +18.09%
3-Month +6.84% 3-Year +20.34%
Year To Date +18.37% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SPYI

Filing Date: 11/21/2014
Name Position Value % of Total
Apple Inc 3,276 381,556 1.695%
Exxon Mobil Corp 1,999 193,523 0.859%
Microsoft Corp 3,431 164,619 0.731%
Nestle SA 1,978 147,267 0.654%
Johnson & Johnson 1,294 139,571 0.620%
General Electric Co 4,776 128,904 0.572%
Novartis AG 1,247 118,403 0.526%
JPMorgan Chase & Co 1,897 114,674 0.509%
Wells Fargo & Co 2,105 113,270 0.503%
Home Depot Inc/The 1,138 111,843 0.497%

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

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