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Trending ETFs

SPDR® Portfolio MSCI Global Stock Market ETF

ETF
ACIM
Payout Change
Suspended
Price as of:
$80.48 -0.33 -0.41%
primary theme
N/A
ACIM (ETF)

SPDR® Portfolio MSCI Global Stock Market ETF

Payout Change
Suspended
Price as of:
$80.48 -0.33 -0.41%
primary theme
N/A
ACIM (ETF)

SPDR® Portfolio MSCI Global Stock Market ETF

Payout Change
Suspended
Price as of:
$80.48 -0.33 -0.41%
primary theme
N/A

Name

As of 09/20/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$80.48

$472 M

0.55%

$0.44

0.09%

Vitals

YTD Return

-6.4%

1 yr return

-6.5%

3 Yr Avg Return

12.4%

5 Yr Avg Return

9.5%

Net Assets

$472 M

Holdings in Top 10

14.3%

52 WEEK LOW AND HIGH

$46.0
$44.97
$58.88

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 09/20/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$80.48

$472 M

0.55%

$0.44

0.09%

ACIM - Profile

Distributions

  • YTD Total Return -20.0%
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    SPDR® Portfolio MSCI Global Stock Market ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Feb 27, 2012
  • Shares Outstanding
    9300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description


ACIM - Performance

Return Ranking - Trailing

Period ACIM Return Category Return Low Category Return High Rank in Category (%)
YTD -6.4% -35.6% 29.2% 19.13%
1 Yr -6.5% 17.3% 252.4% 39.09%
3 Yr 12.4%* -3.5% 34.6% 43.19%
5 Yr 9.5%* 0.1% 32.7% 40.13%
10 Yr 10.8%* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period ACIM Return Category Return Low Category Return High Rank in Category (%)
2023 18.7% -24.3% 957.1% 48.94%
2022 13.5% -38.3% 47.1% 100.00%
2021 -38.3% -54.2% 0.6% 25.44%
2020 -11.7% -76.0% 54.1% 42.75%
2019 20.4% -26.1% 47.8% 13.72%

Total Return Ranking - Trailing

Period ACIM Return Category Return Low Category Return High Rank in Category (%)
YTD -20.0% -35.6% 29.2% 13.53%
1 Yr -6.5% 11.4% 252.4% 35.68%
3 Yr 12.4%* -3.5% 34.6% 40.39%
5 Yr 9.5%* 0.1% 32.7% 38.66%
10 Yr 10.8%* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ACIM Return Category Return Low Category Return High Rank in Category (%)
2023 18.7% -24.3% 957.1% 48.94%
2022 13.5% -33.1% 47.1% 39.06%
2021 -38.3% -44.4% 1.8% 45.76%
2020 -11.7% -6.5% 54.1% 62.66%
2019 20.4% -14.4% 47.8% 25.20%

ACIM - Holdings

Concentration Analysis

ACIM Category Low Category High ACIM % Rank
Net Assets 472 M 199 K 133 B 49.01%
Number of Holdings 2458 1 9075 1.10%
Net Assets in Top 10 67.2 M -18 M 37.6 B 58.92%
Weighting of Top 10 14.28% 9.1% 100.0% 95.88%

Top 10 Holdings

  1. Apple Inc 3.64%
  2. Microsoft Corp 3.01%
  3. Amazon.com Inc 1.68%
  4. Alphabet Inc Class C 1.09%
  5. Tesla Inc 0.94%
  6. Alphabet Inc Class A 0.94%
  7. Tencent Holdings Ltd 0.93%
  8. Tencent Holdings Ltd 0.93%
  9. Tencent Holdings Ltd 0.93%
  10. Tencent Holdings Ltd 0.93%

Asset Allocation

Weighting Return Low Return High ACIM % Rank
Stocks
99.24% 61.84% 125.47% 14.65%
Cash
0.62% -174.70% 23.12% 83.81%
Preferred Stocks
0.09% -0.01% 5.28% 64.21%
Other
0.04% -13.98% 19.14% 20.93%
Convertible Bonds
0.00% 0.00% 4.46% 60.02%
Bonds
0.00% -1.50% 161.67% 61.56%

Stock Sector Breakdown

Weighting Return Low Return High ACIM % Rank
Technology
19.44% 0.00% 49.87% 57.71%
Financial Services
14.93% 0.00% 38.42% 45.15%
Healthcare
12.75% 0.00% 35.42% 63.22%
Industrials
11.54% 0.00% 44.06% 32.16%
Consumer Cyclical
10.45% 0.00% 40.94% 52.09%
Communication Services
7.77% 0.00% 57.66% 50.77%
Consumer Defense
7.30% 0.00% 73.28% 55.29%
Energy
5.32% 0.00% 21.15% 22.47%
Basic Materials
4.81% 0.00% 38.60% 37.33%
Real Estate
3.43% 0.00% 39.48% 19.49%
Utilities
2.25% 0.00% 29.12% 48.68%

Stock Geographic Breakdown

Weighting Return Low Return High ACIM % Rank
US
59.12% 0.13% 103.82% 44.71%
Non US
40.12% 0.58% 99.46% 45.70%

ACIM - Expenses

Operational Fees

ACIM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 44.27% 98.63%
Management Fee 0.09% 0.00% 1.82% 4.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

ACIM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ACIM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACIM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 395.00% 1.72%

ACIM - Distributions

Dividend Yield Analysis

ACIM Category Low Category High ACIM % Rank
Dividend Yield 0.55% 0.00% 3.26% 3.72%

Dividend Distribution Analysis

ACIM Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

ACIM Category Low Category High ACIM % Rank
Net Income Ratio 2.05% -4.27% 12.65% 12.05%

Capital Gain Distribution Analysis

ACIM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ACIM - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Feb 27, 2012

10.26

10.3%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Jan 31, 2015

7.33

7.3%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Keith Richardson


Start Date

Tenure

Tenure Rank

Jan 31, 2019

3.33

3.3%

Keith is a Vice President at State Street Global Advisors and a Senior Portfolio Manager in the Global Equity Beta Solutions (GEBS) team. He currently manages a variety of passive US and international equity funds including an assortment of ETFs, sub-advised mutual funds, and separately managed portfolios.In addition, Keith writes a Real Estate Market Commentary for the firm each quarter. Prior to his current role, Keith spent 9 years as a Portfolio Manager in the Direct Implementation group where he managed both US active quantitative strategies and passive global REITs.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25