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

SPDR MSCI ACWI IMI UCITS ETF

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SPYI:GR

75.8900 EUR 0.9600 1.28%

As of 15:45:06 ET on 07/22/2014.

Snapshot for SPDR MSCI ACWI IMI UCITS ETF (SPYI)

Open: 74.9900 High - Low: 75.9300 - 74.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.2800 - 75.9600 Beta vs MIMUAWON: 0.8930

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  • SPYI:GR 75.9200
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74.9300
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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 2014-07-21) 101.6460
Assets (M) (on 2014-07-21) 22.3622
Shares out (M) 0.22
Market Cap (M) 16.70
% Premium -0.33
Average 52-Week % Premium -0.1813
Fund Leveraged N

Dividends for SPYI

No dividends reported

Performance for SPYI

1-Month +0.15% 1-Year +13.32%
3-Month +7.24% 3-Year +12.58%
Year To Date +8.11% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYI

Filing Date: 07/21/2014
Name Position Value % of Total
Apple Inc 3,276 307,780 1.348%
Exxon Mobil Corp 1,999 206,057 0.902%
US DOLLAR SPOT 163 163,166 0.715%
Microsoft Corp 3,431 153,829 0.674%
Nestle SA 1,978 151,713 0.664%
Euro Spot 101 136,869 0.599%
Johnson & Johnson 1,294 131,043 0.574%
General Electric Co 4,776 124,080 0.543%
Novartis AG 1,247 110,568 0.484%
JPMorgan Chase & Co 1,897 110,481 0.484%

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

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