SPDR MSCI ACWI IMI ETF
ACIM:NYSE Arca
| Last | Change / % Change | Volume | Avg Volume (10 day) | Morningstar Category | Asset Class |
|---|---|---|---|---|---|
| 66.05 | 0.40 0.61% | 1,326 | 2.8K | World Stock | International Equity |
Market data is delayed by at least 20 minutes. | For standardized performance data click on the Performance tab below.
Summary chart showing the current equity's performance of over the past 1 days
Strategy for SPDR MSCI ACWI IMI ETF
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI ACWI IMI Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets. It is non-diversified.
| Company | % of Hldgs | % Short | % Long | Price | Chg %$ |
|---|---|---|---|---|---|
| Percent of all holdings: | 3.90% | ||||
| Compare these holdings together | |||||
| AAPL Apple Inc | 1.00% | 0% Short | 1% Long | $94.72 | 0.83%$0.781 |
| XOM Exxon Mobil Corporation | 0.93% | 0% Short | 0.93% Long | $103.54 | 0.45%$0.46 |
| MSFT Microsoft Corp | 0.71% | 0% Short | 0.71% Long | $44.83 | -0.01%-$0.005 |
| WFC Wells Fargo & Co | 0.65% | 0% Short | 0.65% Long | $51.35 | 0.59%$0.30 |
| GE General Electric Co | 0.61% | 0% Short | 0.61% Long | $26.02 | 0.15%$0.04 |
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| Bid/Size | Ask/Size |
|---|---|
| -- / -- | -- / -- |
| Price Open | Previous Close |
|---|---|
| 66.19 | 66.05 |
| 52wk High/Date | 52wk Low/Date |
|---|---|
| 67.56 / 7/10/2014 | 54.67 / 8/30/2013 |
| % off 52wk High | % off 52wk Low |
|---|---|
| -2.24% | 20.82% |
| Today's Range | Market Capitalization |
|---|---|
| -- - -- | 52.8M |
| Total Net Assets/Date | Net Asset Value/Date |
|---|---|
| 13.1M / 6/30/2014 | 65.73 / 7/22/2014 |
| Gross Expense Ratio | Net Expense Ratio |
|---|---|
| 0.25 | 0.25 |
| Declared SEMI Div | Distribution Yield (TTM) |
|---|---|
| 0.89 / 7/2/2014 | 1.84 |
| Ex-Date | Date of Record |
|---|---|
| 6/20/2014 | 6/24/2014 |
| Payable | Payable Date |
|---|---|
| -- | 7/2/2014 |
| Inception Date | SEC 30 Day Yield |
|---|---|
| 2/27/2012 | 1.93 |