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

SPDR MSCI ACWI IMI UCITS ETF

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SPYI:GR

82.0900 EUR 0.9800 1.21%

As of 15:45:03 ET on 12/19/2014.

Snapshot for SPDR MSCI ACWI IMI UCITS ETF (SPYI)

Open: 81.6300 High - Low: 82.1200 - 81.3400 Primary Exchange: Xetra ETF
Volume: 80 52-Week Range: 66.1000 - 83.2800 Beta vs MIMUAWON: 0.9937

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  • SPYI:GR 81.9700
  • 1D
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  • 1Y
81.1100
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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: 2011-05-13 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYI

NAV (on 2014-12-19) 100.4660
Assets (M) (on 2014-12-19) 22.1026
Shares out (M) 0.22
Market Cap (M) 18.06
% Premium 0.01
Average 52-Week % Premium -0.2660
Fund Leveraged N

Dividends for SPYI

No dividends reported

Performance for SPYI

1-Month +2.19% 1-Year +19.91%
3-Month +3.56% 3-Year +18.64%
Year To Date +18.44% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SPYI

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 3,276 366,191 1.648%
Exxon Mobil Corp 1,999 187,186 0.843%
Microsoft Corp 3,431 163,521 0.736%
Nestle SA 1,978 145,671 0.656%
Johnson & Johnson 1,294 136,582 0.615%
General Electric Co 4,776 122,361 0.551%
Novartis AG 1,247 118,275 0.532%
Gilead Sciences Inc 1,084 117,560 0.529%
JPMorgan Chase & Co 1,897 117,481 0.529%
Home Depot Inc/The 1,138 115,996 0.522%

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

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