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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

94.2500 EUR 1.6200 1.69%

As of 15:45:02 ET on 05/05/2015.

Snapshot for SPDR MSCI ACWI IMI UCITS ETF (SPYI)

Open: 95.8400 High - Low: 96.5100 - 94.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 69.4400 - 100.5200 Beta vs MIMUAWON: 0.9768

ETF Chart for SPYI

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  • SPYI:GR 94.7900
  • 1D
  • 1M
  • 1Y
95.8700
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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 2015-05-04) 106.9320
Assets (M) (on 2015-05-04) 23.5251
Shares out (M) 0.22
Market Cap (M) 20.74
% Premium 0.05
Average 52-Week % Premium -0.2997
Fund Leveraged N

Dividends for SPYI

No dividends reported

Performance for SPYI

1-Month +0.64% 1-Year +36.64%
3-Month +8.16% 3-Year +20.60%
Year To Date +15.51% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SPYI

Filing Date: 05/04/2015
Name Position Value % of Total
Apple Inc 3,276 421,621 1.785%
Exxon Mobil Corp 1,999 178,131 0.754%
Microsoft Corp 3,431 165,511 0.701%
Nestle SA 1,978 154,597 0.654%
General Electric Co 4,776 130,242 0.551%
Johnson & Johnson 1,294 129,853 0.550%
Novartis AG 1,247 128,839 0.545%
Home Depot Inc/The 1,138 125,248 0.530%
JPMorgan Chase & Co 1,897 122,774 0.520%
Wells Fargo & Co 2,105 117,312 0.497%

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

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