Data Query
ACIM
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| Net Asset Value: | Change: | Change: |
USD 57.69 | USD -0.25 | -0.43% |
| Price | Change: | Change: |
USD 56.45 | USD -0.78 | -1.38% |
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.
Holdings
| Top 10 Holdings | |
| 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% |
| Weighting | 6.44% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.43 | 0.41 | 2.92 | 6.58 | 12.02 | 14.08 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 33,482.24 |
| P/E Ratio: | 15.16 |
| P/B Ratio: | 1.79 |
| Dividend Yield (% p.a): | 1.98 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 5,607,191 |
| Exp Ratio: | 0.25 |
| Number of Holdings: | 764 |
| Management | |
| Issuing Company: | SPDR State Street Global Advisors |
| Inc Date: | 2012-02-27 |
| Trading Symbols: | ACIM |
| Trading & Liquidity | |
| Spread: | 0.263 |
| % Spread: | 0.0046 |
| Average Daily Dollar Volume: | 651,909 |
| Average Daily Share Volume: | 11,400 |
Related Articles
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