ACIM - SPDR MSCI ACWI IMI ETF

Description: 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. The index covers approximately 98% of the global equity investment opportunity set.

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ACIM - Profile


Summary Data for ACIM

52 Week Lo: $57.18 52 Week Hi: $67.56
AUM: $56.3 M Shares: 0.9 M
Avg. Volume (1 month) 1,739 Avg. Volume (3 month) 1,797
Filings Data as of:

ACIM - Holdings

Top Ten Holdings

  1. Apple Inc AAPL: 1.13%
  2. Exxon Mobil Corporation XOM: 0.92%
  3. Microsoft Corp MSFT: 0.83%
  4. Gilead Sciences Inc GILD: 0.70%
  5. Wells Fargo & Co WFC: 0.67%
  6. General Electric Co GE: 0.62%
  7. International Business Machines Corp IBM: 0.61%
  8. JPMorgan Chase & Co JPM: 0.58%
  9. Chevron Corp CVX: 0.58%
  10. Biogen Idec Inc BIIB: 0.53%
%Assets in Top 10: 7.17%
Total Holdings: 788.0

ACIM Asset Allocation


Asset Percentage
U.S. Stocks 52.68%
International Stocks 43.73%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.08%
Convertibles 0.0%
Cash 0.37%
Other 3.14%

ACIM Sector Breakdown


Sector Percentage
Financial Services 16.79%
Technology 12.53%
Industrials 12.28%
Health Care 11.27%
Energy 9.87%
Consumer Cyclical 9.82%
Consumer Defensive 8.03%
Basic Materials 5.68%
Communication Services 4.45%
Real Estate 3.54%
Utilities 2.14%

ACIM Market Cap Breakdown


Market Cap Percentage
Giant 42.95%
Large 42.96%
Medium 7.83%
Small 0.98%
Micro 0.38%

ACIM Region Breakdown


Region Percentage
U.S. 52.68%
Europe 16.95%
Japan 7.73%
Asia (Developed) 4.06%
Canada 3.1%
Australia 2.62%
Asia (Emerging) 2.29%
Latin America 1.38%
Africa 0.74%
Middle East 0.22%
Region Percentage
Developed 91.42%
Emerging 4.98%

ACIM Country Breakdown


Country Percentage
United States 52.68%
Taiwan 1.11%
Japan 7.73%
United Kingdom 7.45%
France 3.14%
Canada 3.1%
Switzerland 2.85%
Australia 2.62%
Germany 2.39%
Hong Kong 1.64%
Other 15.29%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

ACIM - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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ACIM - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ACIM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

ACIM - Fundamentals

ACIM Performance

1 Week Return: 4.05%
2 Week Return: 0.14%
4 Week Return: -2.10%
13 Week Return: -4.56%
26 Week Return: 1.45%
YTD Return: 4.21%
1 Year Return: 5.89%
3 Year Return: n/a
5 Year Return: n/a

ACIM Expenses & Fees

  • Expense Ratio: 0.25%
  • Category: Global Equities
  • Category Range: 0.14% to 2.10%
  • Category Average: 0.62%

ACIM Valuation

P/E Ratio: n/a
Beta: 1.68
20 Day Moving Average: $62.08
60 Day Moving Average: $64.00

ACIM Dividend

Annual Dividend Rate: $1.25
Dividend Date: 2014-06-20
Dividend: $0.89
Annual Dividend Yield %: 2.00%

ACIM Volatility

5 Day Volatility: 67.35%
20 Day Volatility: 33.86%
50 Day Volatility: 22.88%
200 Day Volatility: 21.33%
Standard Deviation: 2.13%

ACIM - Technicals

ACIM Technicals

20 Day MA: $62.08
60 Day MA: $64.00
MACD 15 Period: 1.23
MACD 100 Period: -1.59
Williams % Range 10 Day: 0.52
Williams % Range 20 Day: 17.71
RSI 10 Day: 55
RSI 20 Day: 50
RSI 30 Day: 48
Ultimate Oscillator: 68

ACIM Bollinger Bands

Lower Bollinger (10 Day): $58.56
Upper Bollinger (10 Day): $63.63
Lower Bollinger (20 Day): $59.33
Upper Bollinger (20 Day): $64.76
Lower Bollinger (30 Day): $59.48
Upper Bollinger (30 Day): $66.50

ACIM Support & Resistance

Support Level 1: $62.76
Support Level 2: $62.59
Resistance Level 1: $63.04
Resistance Level 2: $63.15

ACIM Stochastic

Stochastic Oscillator %D (1 Day): 61.55
Stochastic Oscillator %D (5 Day): 88.33
Stochastic Oscillator %K (1 Day): 49.80
Stochastic Oscillator %K (5 Day): 74.43

ACIM Volatility

5 Day Volatility: 67.35%
20 Day Volatility: 33.86%
50 Day Volatility: 22.88%
200 Day Volatility: 21.33%
Standard Deviation: 2.13%

ACIM - ETFdb Realtime Rating & Analyst Report

ACIM is a passive ETF that seeks to replicate MSCI ACWI IMI 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. The index covers approximately 98% of the global equity investment opportunity set.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Global Equities 0.25 2012-02-28 State Street SPDR ETF +4.21%

ACIM Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for ACIM on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

ACIM Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for ACIM, as well as the A+ Overall Rated ETF in ACIM's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for ACIM

This ETF offers exposure to the global equity market, casting a wide net that includes dozens of economies from all corners of the world. Given this focus, ACIM can be used in a number of different ways. It certainly has potential to be a core holding in a long-term, buy-and-hold portfolio, since...

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