SPDR MSCI ACWI IMI
(AMEX: ACIM)| Symbol | Value ($) |
|---|---|
| Previous Close | 56.45 |
| Open | 56.19 |
| Day's High | 56.19 |
| Day's Low | 55.48 |
| Volume | 28,000 |
| Bid | 55.52 |
| Bid Size | 300 |
| Ask | 55.91 |
| Ask Size | 100 |
| 52-Wk High | 57.38 |
| 52-Wk Low | 44.86 |
| Beta | NA |
| YTD NAV Return | +13.23 |
| YTD Market Return | +15.06 |
| Inception Date | 2/27/2012 |
| Shares Outstanding | 104,631.00 |
- Last trade 5/23/2013 12:39 PM ET
| NA |
|---|
| The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI ACWI IMI Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.23% |
| 3 Months | 9.07% |
| 1 Year | 29.40% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | World Stock |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.49% |
| Cash | 1.52% |
| Fixed Income | 0.00% |
| Other | 1.00% |
| NAME | % NET ASSETS |
|---|---|
| Exxon Mobil Corporation | 0.95% |
| Apple Inc | 0.79% |
| International Business Machines Corp | 0.72% |
| Chevron Corp | 0.65% |
| Microsoft Corporation | 0.65% |
| General Electric Co | 0.60% |
| Wells Fargo & Co | 0.54% |
| JPMorgan Chase & Co | 0.53% |
| Pfizer Inc | 0.52% |
| Royal Dutch Shell PLC Class B | 0.48% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.



