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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

87.3200 EUR 0.7800 0.89%

As of 15:45:04 ET on 01/30/2015.

Snapshot for SPDR MSCI ACWI IMI UCITS ETF (SPYI)

Open: 87.9600 High - Low: 88.1200 - 87.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 66.1000 - 90.8000 Beta vs MIMUAWON: 1.0020

ETF Chart for SPYI

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  • SPYI:GR 87.5000
  • 1D
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88.1000
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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 2015-01-30) 98.9760
Assets (M) (on 2015-01-30) 21.7747
Shares out (M) 0.22
Market Cap (M) 19.21
% Premium -0.41
Average 52-Week % Premium -0.2741
Fund Leveraged N

Dividends for SPYI

No dividends reported

Performance for SPYI

1-Month +5.20% 1-Year +28.24%
3-Month +8.95% 3-Year +18.54%
Year To Date +5.20% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SPYI

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 3,276 383,816 1.753%
Exxon Mobil Corp 1,999 174,753 0.798%
Nestle SA 1,978 151,459 0.692%
Microsoft Corp 3,431 138,612 0.633%
Johnson & Johnson 1,294 129,581 0.592%
Novartis AG 1,247 122,186 0.558%
Home Depot Inc/The 1,138 118,830 0.543%
General Electric Co 4,776 114,099 0.521%
Gilead Sciences Inc 1,084 113,636 0.519%
Wells Fargo & Co 2,105 109,292 0.499%

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

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