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SPDR MSCI ACWI IMI UCITS ETF

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SPYI:GR
Xetra ETF
87.12
EUR
0.45
0.52%
As of 15:45:03 ET on 08/28/2015.
Open
87.07
Day Range
86.17 - 87.44
Volume
0
Previous Close
86.67
52Wk Range
71.71 - 100.52
1 Yr Return
11.82%
Open
87.07
Day Range
86.17 - 87.44
Volume
0
Previous Close
86.67
52Wk Range
71.71 - 100.52
1 Yr Return
11.82%
YTD Return
4.96%
NAV (on 08/28/2015)
98.14
Total Assets (m USD) (on 08/28/2015)
29.442
Inception Date
05/13/2011
Premium/Discount
-0.72%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-10.87%
3 Yr Return
14.53%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 4.57 k 517.85 k 1.75
Microsoft Corp 4.79 k 210.29 k 0.71
Exxon Mobil Corp 2.79 k 209.37 k 0.71
Nestle SA 2.76 k 203.72 k 0.69
S&P500 EMINI FUT Sep15 2.00 198.97 k 0.67
Home Depot Inc/The 1.59 k 186.62 k 0.63
Johnson & Johnson 1.81 k 171.78 k 0.58
Novartis AG 1.74 k 170.64 k 0.58
JPMorgan Chase & Co 2.65 k 169.75 k 0.57
General Electric Co 6.66 k 167.67 k 0.57
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