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

LastDaily Change / % ChangeVolumeAvg Volume (10 day)Morningstar CategoryAsset Class
76.595 0.116   0.15%9,6022.4KWorld 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.
Summary chart showing the current equity's performance of over the past 1 days
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Previous close 10/18/2017 (03:54 PM 10/18/2017 Eastern Standard Time)

Strategy for SPDR® MSCI ACWI IMI ETF

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:4.92% 
Compare these holdings together
AAPL
Apple Inc
1.49%
0% Short
1.4886% Long
$159.760.00%$0.00
MSFT
Microsoft Corp
1.13%
0% Short
1.12831% Long
$77.610.03%$0.02
AMZN
Amazon.com Inc
0.85%
0% Short
0.85469% Long
$997.00-1.20%-$12.13
JPM
JPMorgan Chase & Co
0.79%
0% Short
0.78952% Long
$97.990.00%$0.00
GOOGL
Alphabet Inc A
0.66%
0% Short
0.65628% Long
$1,012.740.17%$1.74
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collapse, right-facing arrow indicating collapsed view of sectionOverview

A table providing an overview of the fund
Bid | Size-- | --
Ask | Size-- | --
Price Open76.71
Previous Close76.60
Day High76.71
Day Low76.3641
52 Week High10/18/2017 | 76.71
52 Week Low11/4/2016 | 62.5836
% Off 52 Week High-0.15%
% Off 52 Week Low22.39%
Market data is delayed by at least 15 minutes.

collapse, right-facing arrow indicating collapsed view of sectionDistributions

Summary data of the distribution of the assets in the fund
Ex-Date6/16/2017
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 Assets9/30/2017 | 90.3M
Net Asset Value10/18/2017 | 76.51
Premium/Discount10/17/2017 | 0.12%
IIV
10/19/2017 3:01:40 AM ET | $76.52
IIV $ Change0.10
IIV % Change0.13%
Inception Date2/27/2012
Gross Expense Ratio0.25
Net Expense Ratio0.25
SEC 30-Day Yield1.97
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.