LastChange / % ChangeVolumeAvg Volume (10 day)Morningstar CategoryAsset Class
66.05 0.40   0.61%1,3262.8KWorld StockInternational Equity
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Previous close 7/22/2014

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.

Top 5 equities held by fund
Company% of Hldgs% Short% LongPriceChg %$
Percent of all holdings:3.90% 
Compare these holdings together
AAPL
Apple Inc
1.00%
0% Short
1% Long
$94.720.83%$0.781
XOM
Exxon Mobil Corporation
0.93%
0% Short
0.93% Long
$103.540.45%$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
$51.350.59%$0.30
GE
General Electric Co
0.61%
0% Short
0.61% Long
$26.020.15%$0.04
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Bid/SizeAsk/Size
-- / ---- / --
Price OpenPrevious Close
66.1966.05
52wk High/Date52wk Low/Date
67.56 / 7/10/201454.67 / 8/30/2013
% off 52wk High% off 52wk Low
-2.24%20.82%
Today's RangeMarket Capitalization
-- - --52.8M
Total Net Assets/DateNet Asset Value/Date
13.1M / 6/30/201465.73 / 7/22/2014
Gross Expense RatioNet Expense Ratio
0.250.25
Declared SEMI DivDistribution Yield (TTM)
0.89 / 7/2/20141.84
Ex-DateDate of Record
6/20/20146/24/2014
PayablePayable Date
--7/2/2014
Inception DateSEC 30 Day Yield
2/27/20121.93

Last Trade as of 7/22/2014 4:00 PM ET