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

SPDR MSCI ACWI IMI UCITS ETF

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SPYI:GR

78.9500 EUR 0.4300 0.55%

As of 15:45:04 ET on 09/17/2014.

Snapshot for SPDR MSCI ACWI IMI UCITS ETF (SPYI)

Open: 78.5100 High - Low: 78.9500 - 78.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.6500 - 79.6700 Beta vs MIMUAWON: 0.9228

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  • SPYI:GR 78.7500
  • 1D
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  • 1Y
78.5200
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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 2014-09-17) 102.0960
Assets (M) (on 2014-09-17) 22.4611
Shares out (M) 0.22
Market Cap (M) 17.37
% Premium 0.15
Average 52-Week % Premium -0.2117
Fund Leveraged N

Dividends for SPYI

No dividends reported

Performance for SPYI

1-Month +5.44% 1-Year +18.06%
3-Month +6.34% 3-Year +18.32%
Year To Date +13.91% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYI

Filing Date: 09/16/2014
Name Position Value % of Total
Apple Inc 3,276 330,417 1.468%
Exxon Mobil Corp 1,999 194,763 0.865%
Microsoft Corp 3,431 160,434 0.713%
Nestle SA 1,978 150,216 0.667%
Johnson & Johnson 1,294 137,009 0.609%
General Electric Co 4,776 125,179 0.556%
Novartis AG 1,247 117,125 0.520%
JPMorgan Chase & Co 1,897 113,801 0.505%
Gilead Sciences Inc 1,084 113,560 0.504%
Wells Fargo & Co 2,105 110,113 0.489%

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

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