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

SPDR MSCI ACWI IMI UCITS ETF

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SPYI:GR

76.1400 EUR 0.2600 0.34%

As of 11:16:13 ET on 07/29/2014.

Snapshot for SPDR MSCI ACWI IMI UCITS ETF (SPYI)

Open: 75.8700 High - Low: 76.3600 - 75.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.2800 - 76.3600 Beta vs MIMUAWON: 0.8920

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  • SPYI:GR 75.9800
  • 1D
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  • 1Y
75.8800
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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 2014-07-28) 102.2600
Assets (M) (on 2014-07-28) 22.4972
Shares out (M) 0.22
Market Cap (M) 16.75
% Premium -0.26
Average 52-Week % Premium -0.1829
Fund Leveraged N

Dividends for SPYI

No dividends reported

Performance for SPYI

1-Month +2.25% 1-Year +15.97%
3-Month +9.20% 3-Year +13.51%
Year To Date +9.48% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYI

Filing Date: 07/28/2014
Name Position Value % of Total
Apple Inc 3,276 324,390 1.412%
Exxon Mobil Corp 1,999 208,636 0.908%
US DOLLAR SPOT 167 166,739 0.726%
Nestle SA 1,978 150,992 0.657%
Microsoft Corp 3,431 150,861 0.657%
Euro Spot 101 136,071 0.592%
Johnson & Johnson 1,294 132,130 0.575%
General Electric Co 4,776 122,218 0.532%
JPMorgan Chase & Co 1,897 112,283 0.489%
Novartis AG 1,247 109,538 0.477%

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

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