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Critical Facts You Need to Know About Preferred Stocks
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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 09/20/2019Price
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
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 09/20/2019Price
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
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%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameSPDR® Portfolio MSCI Global Stock Market ETF
-
Fund Family NameSPDR State Street Global Advisors
-
Inception DateFeb 27, 2012
-
Shares Outstanding9300000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael 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
- Apple Inc 3.64%
- Microsoft Corp 3.01%
- Amazon.com Inc 1.68%
- Alphabet Inc Class C 1.09%
- Tesla Inc 0.94%
- Alphabet Inc Class A 0.94%
- Tencent Holdings Ltd 0.93%
- Tencent Holdings Ltd 0.93%
- Tencent Holdings Ltd 0.93%
- 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
| Date | Amount | Type |
|---|---|---|
| Jun 08, 2022 | $0.539 | OrdinaryDividend |
| Dec 27, 2021 | $0.690 | OrdinaryDividend |
| Jun 08, 2021 | $0.431 | OrdinaryDividend |
| Dec 28, 2020 | $0.447 | OrdinaryDividend |
| Jun 08, 2020 | $0.261 | OrdinaryDividend |
| Dec 30, 2019 | $0.611 | OrdinaryDividend |
| Jun 10, 2019 | $0.444 | OrdinaryDividend |
| Dec 31, 2018 | $0.368 | OrdinaryDividend |
| Jun 08, 2018 | $0.289 | OrdinaryDividend |
| Dec 28, 2017 | $0.590 | OrdinaryDividend |
| Jun 28, 2017 | $0.311 | OrdinaryDividend |
| Dec 29, 2016 | $0.437 | OrdinaryDividend |
| Jun 29, 2016 | $0.176 | OrdinaryDividend |
| Dec 30, 2015 | $0.527 | OrdinaryDividend |
| Jul 01, 2015 | $0.611 | OrdinaryDividend |
| Jan 02, 2015 | $0.264 | OrdinaryDividend |
| Jul 02, 2014 | $0.445 | OrdinaryDividend |
| Jul 03, 2013 | $0.356 | OrdinaryDividend |
| Jun 27, 2012 | $0.272 | OrdinaryDividend |
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 |
