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SPDR MSCI ACWI IMI UCITS ETF

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SPYI:GR
Xetra ETF
78.55
EUR
1.38
1.79%
As of 3:45 PM EST on 2/12/2016.
Open
76.91
Day Range
76.91 - 78.60
Volume
50
Previous Close
77.17
52Wk Range
76.21 - 100.52
1 Yr Return
-12.38%
Open
76.91
Day Range
76.91 - 78.60
Volume
50
Previous Close
77.17
52Wk Range
76.21 - 100.52
1 Yr Return
-13.88%
YTD Return
-13.96%
NAV (on 02/11/2016)
87.565
Total Assets (m USD) (on 02/11/2016)
33.275
Inception Date
05/13/2011
Premium/Discount
-0.15%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-17.64%
3 Yr Return
8.45%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 5.83 k 546.55 k 1.64
Microsoft Corp 6.11 k 303.51 k 0.91
Exxon Mobil Corp 3.56 k 283.22 k 0.85
Nestle SA 3.52 k 256.33 k 0.77
Johnson & Johnson 2.30 k 234.22 k 0.70
General Electric Co 8.24 k 226.11 k 0.68
Alphabet Inc 298.00 210.50 k 0.63
Amazon.com Inc 410.00 206.57 k 0.62
Alphabet Inc 298.00 203.57 k 0.61
AT&T Inc 5.23 k 189.20 k 0.57
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888