SPDR® MSCI ACWI IMI ETF ACIM:NYSE Arca (Exchange Traded Fund)

LastDaily Change / % ChangeVolumeAvg Volume (10 day)Morningstar CategoryAsset Class
78.54 -0.22   -0.28%2,9783.4KWorld Large StockInternational Equity
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Performance data quoted represents past performance which is not a guarantee of future results. The investment return and principal value of an investment will fluctuate and may be worth more or less than its original cost. Performance data current to the most recent month-end is available by selecting the performance tab.
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The investment seeks to provide investment results that- before fees and expenses- correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all- but at least 80%- of its total assets in the securities comprising the index and in depositary receipts 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:5.32% 
Compare these holdings together
Apple Inc
0% Short
1.59311% Long
Microsoft Corp
0% Short
1.22367% Long
Amazon.com Inc
0% Short
1.00412% Long
JPMorgan Chase & Co
0% Short
0.82926% Long
Alphabet Inc A
0% Short
0.67029% Long

collapse, right-facing arrow indicating collapsed view of sectionOverview

A table providing an overview of the fund
Bid | Size-- | --
Ask | Size-- | --
Price Open78.7399
Previous Close78.76
Day High78.95
Day Low78.54
52 Week HighToday | 78.95
52 Week Low12/16/2016 | 64.60
% Off 52 Week High-0.52%
% Off 52 Week Low21.58%
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collapse, right-facing arrow indicating collapsed view of sectionDistributions

Summary data of the distribution of the assets in the fund
Date of Record6/20/2017
Last Distribution0.6229
Pay Date6/28/2017
Short-Term Capital Gain--
Long-Term Capital Gain--
Capital Gain Distribution Date--

collapse, right-facing arrow indicating collapsed view of sectionFund Statistics

A table providing statistics about the fund
Total Net Assets11/30/2017 | 94.2M
Net Asset Value12/11/2017 | 78.62
Premium/Discount12/11/2017 | 0.18%
12/12/2017 4:37:13 PM ET | $78.60
IIV $ Change0.07
IIV % Change0.09%
Inception Date2/27/2012
Gross Expense Ratio0.25
Net Expense Ratio0.25
SEC 30-Day Yield1.92
Investors should consider the investment objectives, charges, expense, and unique risk profile of an Exchange Traded Fund (ETF) before investing. A prospectus contains this and other information about the fund and may be ordered online or through a Scottrade Branch Office. The prospectus should be read carefully before investing.
Leveraged and Inverse ETFs may not be suitable for long-term investors and may increase exposure to volatility through the use of leverage, short sales of securities, derivatives and other complex investment strategies.
ETFs can entail risks similar to direct stock ownership, including market, sector or industry risks including loss of principal. Some ETFs may involve international risk, currency risk, commodity risk and interest rate risk. The value of the portfolio will fluctuate with the value of the underlying securities.