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

SPDR MSCI ACWI IMI UCITS ETF

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SPYI:GR

76.9100 EUR 0.0400 0.05%

As of 15:15:02 ET on 10/24/2014.

Snapshot for SPDR MSCI ACWI IMI UCITS ETF (SPYI)

Open: 76.8800 High - Low: 77.0100 - 76.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 66.1000 - 79.8100 Beta vs MIMUAWON: 0.9196

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  • SPYI:GR 77.0100
  • 1D
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  • 1Y
76.8700
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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 2014-10-24) 97.7400
Assets (M) (on 2014-10-24) 21.5029
Shares out (M) 0.22
Market Cap (M) 16.92
% Premium -0.38
Average 52-Week % Premium -0.2273
Fund Leveraged N

Dividends for SPYI

No dividends reported

Performance for SPYI

1-Month -2.99% 1-Year +13.99%
3-Month +1.08% 3-Year +16.35%
Year To Date +10.97% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SPYI

Filing Date: 10/24/2014
Name Position Value % of Total
Apple Inc 3,276 344,701 1.595%
Exxon Mobil Corp 1,999 188,886 0.874%
Microsoft Corp 3,431 158,272 0.732%
Nestle SA 1,978 141,160 0.653%
Johnson & Johnson 1,294 133,450 0.618%
General Electric Co 4,776 122,457 0.567%
Gilead Sciences Inc 1,084 120,010 0.555%
Novartis AG 1,247 112,304 0.520%
JPMorgan Chase & Co 1,897 111,430 0.516%
Home Depot Inc/The 1,138 108,099 0.500%

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

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