SPDR® MSCI ACWI IMI ETF (ACIM)

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77.55 -1.34  -1.69% NYSE Arca Mar 22, 20:00 Delayed 2m USD
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ACIM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.19% 0.35% 2.55% 48
3M 14.35% 14.07% 16.54% 58
6M -3.80% -3.73% -2.11% 54
YTD 11.39% 11.22% 13.24% 54
1Y 2.20% 1.54% 0.86% 47
3Y 10.35% 10.64% 10.42% 34
5Y 6.62% 7.16% 6.37% 31
10Y -- -- 12.21% --
15Y -- -- 6.64% --
20Y -- -- 6.00% --
As of March 22, 2019. Returns for periods of 1 year and above are annualized.

ACIM Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.73% 99.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of March 21, 2019

ACIM Region Exposure

Americas 58.95%
North America 57.79%
Latin America 1.16%
Greater Europe 21.13%
United Kingdom 5.77%
Europe Developed 13.96%
Europe Emerging 0.35%
Africa/Middle East 1.05%
Greater Asia 19.92%
Japan 7.84%
Australasia 2.17%
Asia Developed 4.68%
Asia Emerging 5.22%
Market Classification
% Developed Markets 92.54%
% Emerging Markets 7.46%
As of March 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

ACIM Stock Sector Exposure

Basic Materials 4.89%
Communication Services 3.82%
Consumer Cyclical 11.74%
Consumer Defensive 7.99%
Energy 5.89%
Financial Services 17.00%
Healthcare 11.87%
Industrials 12.07%
Real Estate 3.63%
Technology 18.81%
Utilities 2.29%
As of March 21, 2019

ACIM Stock Market Capitalization

Giant 51.78%
Large 36.27%
Medium 7.82%
Small 2.86%
Micro 1.27%
As of March 21, 2019

ACIM Stock Style Exposure

Large Cap Value 28.79%
Large Cap Blend 31.50%
Large Cap Growth 27.86%
Mid Cap Value 3.35%
Mid Cap Blend 2.50%
Mid Cap Growth 1.90%
Small Cap Value 1.44%
Small Cap Blend 1.49%
Small Cap Growth 1.17%
As of March 21, 2019
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ACIM Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 1.84% 191.05 -2.07%
MSFT Microsoft Corp 1.78% 117.05 -2.64%
AMZN Amazon.com Inc 1.58% 1764.77 -3.00%
GOOGL Alphabet Inc A 0.82% 1207.65 -2.30%
GOOG Alphabet Inc Class C 0.82% 1205.50 -2.11%
JPM JPMorgan Chase & Co 0.72% 99.76 -3.02%
CSCO Cisco Systems Inc 0.72% 52.74 -2.22%
V Visa Inc Class A 0.70% 153.07 -1.75%
UNH UnitedHealth Group Inc 0.68% 247.09 -1.96%
DIS TWDC Enterprises 18 Corp 0.65% 108.23 -0.40%
As of March 21, 2019
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ACIM One Page Reports

ACIM Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Prospectus Objective World Stock
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
MSCI ACWI IMI NR USD
100.0%

ACIM Manager Info

Name Tenure
Karl Schneider 4.00 yrs
Keith Richardson 0.00 yrs
Michael Feehily 6.93 yrs

ACIM Net Fund Flows

1M 0.00
3M 56.54M
6M 64.08M
YTD 0.00
1Y 71.81M
3Y 108.97M
5Y 133.55M
10Y --
As of Feb. 28, 2019

ACIM Risk Info

Beta (5Y) 0.7847
Max Drawdown (All) 23.33%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.002
30-Day Rolling Volatility 10.27%
Daily Value at Risk (VaR) 1% (All) 2.89%
Monthly Value at Risk (VaR) 1% (All) 8.99%

ACIM Fundamentals

Dividend Yield TTM (3-22-19) 1.69%
30-Day SEC Yield (3-21-19) 2.15%
7-Day SEC Yield --
Weighted Average PE Ratio 16.03
Weighted Average Price to Sales Ratio 1.481
Weighted Average Price to Book Ratio 2.112
Weighted Median ROE 22.59%
Weighted Median ROA 7.88%
Forecasted Dividend Yield 2.69%
Forecasted PE Ratio 14.64
Forecasted Price to Sales Ratio 1.388
Forecasted Price to Book Ratio 1.966
Number of Holdings 1045
As of March 21, 2019

ACIM Growth Estimates

Forecasted 5 Yr Earnings Growth 10.19%
Forecasted Book Value Growth 2.55%
Forecasted Cash Flow Growth 7.41%
Forecasted Earnings Growth 12.62%
Forecasted Revenue Growth -1.02%
As of March 21, 2019

ACIM Comparables

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ACIM Attributes

Key Dates
Inception Date 2/27/2012
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

ACIM Excel Add-In Codes

  • Name: =YCI("ACIM","name")
  • Broad Asset Class: =YCI("ACIM", "broad_asset_class")
  • Broad Category: =YCI("ACIM", "broad_category_group")
  • Prospectus Objective: =YCI("ACIM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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