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

SPDR MSCI ACWI IMI UCITS ETF

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SPYI:GR

97.7800 EUR 0.0300 0.03%

As of 02:04:32 ET on 05/29/2015.

Snapshot for SPDR MSCI ACWI IMI UCITS ETF (SPYI)

Open: 97.6500 High - Low: 97.7800 - 97.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 71.7100 - 100.5200 Beta vs MIMUAWON: 0.9571

ETF Chart for SPYI

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  • SPYI:GR 97.7800
  • 1M
  • 1Y
97.7500
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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 2015-05-28) 107.0740
Assets (M) (on 2015-05-28) 23.5562
Shares out (M) 0.22
Market Cap (M) 21.50
% Premium -0.22
Average 52-Week % Premium -0.2945
Fund Leveraged N

Dividends for SPYI

No dividends reported

Performance for SPYI

1-Month -0.20% 1-Year +34.16%
3-Month +4.93% 3-Year +21.90%
Year To Date +17.77% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SPYI

Filing Date: 05/27/2015
Name Position Value % of Total
Apple Inc 3,276 432,579 1.823%
Exxon Mobil Corp 1,999 170,135 0.717%
Microsoft Corp 3,431 163,350 0.689%
Nestle SA 1,978 153,089 0.645%
General Electric Co 4,776 131,436 0.554%
Johnson & Johnson 1,294 130,862 0.552%
Novartis AG 1,247 129,077 0.544%
Home Depot Inc/The 1,138 127,638 0.538%
JPMorgan Chase & Co 1,897 126,094 0.531%
Gilead Sciences Inc 1,084 121,907 0.514%

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

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