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

SPDR MSCI ACWI IMI UCITS ETF

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SPYI:GR

79.2700 EUR 0.1600 0.20%

As of 15:45:02 ET on 09/19/2014.

Snapshot for SPDR MSCI ACWI IMI UCITS ETF (SPYI)

Open: 79.3300 High - Low: 79.8100 - 79.0600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.6500 - 79.8100 Beta vs MIMUAWON: 0.9230

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  • SPYI:GR 79.7200
  • 1D
  • 1M
  • 1Y
79.1100
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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: 2011-05-16 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYI

NAV (on 2014-09-19) 102.1790
Assets (M) (on 2014-09-19) 22.4794
Shares out (M) 0.22
Market Cap (M) 17.44
% Premium -0.44
Average 52-Week % Premium -0.2120
Fund Leveraged N

Dividends for SPYI

No dividends reported

Performance for SPYI

1-Month +3.92% 1-Year +18.12%
3-Month +6.10% 3-Year +18.91%
Year To Date +14.37% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYI

Filing Date: 09/18/2014
Name Position Value % of Total
Apple Inc 3,276 333,464 1.474%
Exxon Mobil Corp 1,999 193,123 0.854%
Microsoft Corp 3,431 160,159 0.708%
Nestle SA 1,978 148,993 0.658%
Johnson & Johnson 1,294 138,911 0.614%
General Electric Co 4,776 125,179 0.553%
Novartis AG 1,247 118,097 0.522%
JPMorgan Chase & Co 1,897 116,324 0.514%
Gilead Sciences Inc 1,084 114,828 0.507%
Wells Fargo & Co 2,105 112,070 0.495%

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

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