ACIM

Fund Description
The SPDR MSCI ACWI IMI ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the MSCI ACWI IMI Index (ticker: MIMUAWON). correspond generally to the total return performance of an index that tracks securities of publicly traded companies in developed and emerging markets.
Fund Profile
Fund Name SPDR MSCI ACWI IMI ETF US
Fund Exchange Ticker ACIM
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X4759
Net Expense Ratio 0.25 %
Fund Inception Date 27 February 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI ACWI IMI Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 179.40 Million (USD)
1 Month Total Return -3.89 %
Year To Date Return 13.14 %
1 Year Total Return 0.30 %
3 Year Annualized Total Return 7.87 %
NAV 77.9994
Share Outstanding 2,300,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0208966800
APPLE INC AAPL EQUI 0.0203318900
AMAZON.COM INC AMZN EQUI 0.0162565400
VISA INC-CLASS A SHARES V EQUI 0.0083310500
ALPHABET INC-CL A GOOGL EQUI 0.0081600600
ALPHABET INC-CL C GOOG EQUI 0.0081578000
JPMORGAN CHASE & CO JPM EQUI 0.0076631700
FACEBOOK INC-CLASS A FB EQUI 0.0069010300
WALT DISNEY CO/THE DIS EQUI 0.0068188000
CISCO SYSTEMS INC CSCO EQUI 0.0065744900