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

SPDR MSCI ACWI IMI UCITS ETF

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SPYI:GR

79.2000 EUR 1.8800 2.43%

As of 15:45:03 ET on 12/17/2014.

Snapshot for SPDR MSCI ACWI IMI UCITS ETF (SPYI)

Open: 77.2400 High - Low: 79.2000 - 77.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 66.1000 - 83.2800 Beta vs MIMUAWON: 0.9794

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  • SPYI:GR 78.3100
  • 1D
  • 1M
  • 1Y
77.3200
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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 2014-12-17) 97.8940
Assets (M) (on 2014-12-17) 21.5367
Shares out (M) 0.22
Market Cap (M) 17.42
% Premium 0.43
Average 52-Week % Premium -0.2671
Fund Leveraged N

Dividends for SPYI

No dividends reported

Performance for SPYI

1-Month -1.74% 1-Year +18.19%
3-Month +0.32% 3-Year +16.88%
Year To Date +14.27% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SPYI

Filing Date: 12/16/2014
Name Position Value % of Total
Apple Inc 3,276 349,697 1.633%
Exxon Mobil Corp 1,999 172,734 0.807%
Microsoft Corp 3,431 154,944 0.724%
Nestle SA 1,978 144,428 0.674%
Johnson & Johnson 1,294 132,971 0.621%
General Electric Co 4,776 116,964 0.546%
Novartis AG 1,247 115,731 0.540%
Wells Fargo & Co 2,105 111,081 0.519%
JPMorgan Chase & Co 1,897 110,842 0.518%
Home Depot Inc/The 1,138 110,454 0.516%

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

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