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Trending ETFs

SPDR® Portfolio MSCI Global Stock Market ETF

etf
ACIM
Dividend policy
Suspended
Price as of:
$50.73 +0.15 +0%
primary theme
International Large-Cap Equity
ACIM (ETF)

SPDR® Portfolio MSCI Global Stock Market ETF

Dividend policy
Suspended
Price as of:
$50.73 +0.15 +0%
primary theme
International Large-Cap Equity
ACIM (ETF)
SPDR® Portfolio MSCI Global Stock Market ETF
Dividend policy
Suspended
Price as of:
$50.73 +0.15 +0%
primary theme
International Large-Cap Equity

ACIM - Snapshot

Vitals

  • YTD Return 4.1%
  • 3 Yr Annualized Return 9.9%
  • 5 Yr Annualized Return 12.4%
  • Net Assets $502 M
  • Holdings in Top 10 14.4%

52 WEEK LOW AND HIGH

$50.58
$29.16
$50.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Equity
  • Fund Type Exchange Traded Fund
  • Investment Style World Large Stock

Compare ACIM to Popular International Large-Cap Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$60.78

+0.08%

$110.33 B

1.20%

$0.73

blocked
blocked
blocked

2.34%

-

$194.04

+0.06%

$24.02 B

1.62%

$3.13

blocked
blocked
blocked

2.58%

-

$28.33

-0.21%

$8.17 B

1.39%

$0.39

blocked
blocked
blocked

3.13%

-

$11.34

0.00%

$1.69 B

2.00%

$0.23

blocked
blocked
blocked

2.16%

-

$29.74

-0.20%

$1.57 B

3.67%

$1.09

blocked
blocked
blocked

4.06%

-

Compare ACIM to Popular International Large-Cap Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$95.27

+0.17%

$24.02 B

1.61%

$1.54

blocked
blocked
blocked

2.91%

-

$63.01

+0.62%

$195.75 M

5.35%

$3.35

blocked
blocked
blocked

4.42%

-

$32.27

+0.22%

$157.92 M

-

-

blocked
blocked
blocked

2.02%

-

-

-

$127.94 M

-

-

blocked
blocked
blocked

-

$29.97

+0.81%

$127.94 M

-

-

blocked
blocked
blocked

4.46%

-

ACIM - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.17%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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
    10200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the 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.


ACIM - Performance

Return Ranking - Trailing

Period ACIM Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -2.9% 19.5% 9.66%
1 Yr 16.2% -21.4% 110.1% 44.62%
3 Yr 9.9%* -5.8% 38.5% 47.36%
5 Yr 12.4%* 0.0% 31.5% 41.68%
10 Yr N/A* -7.6% 19.1% N/A

* Annualized

Return Ranking - Calendar

Period ACIM Return Category Return Low Category Return High Rank in Category (%)
2020 13.5% -24.3% 957.1% 47.62%
2019 -38.3% -38.3% 47.1% 100.00%
2018 -11.7% -54.2% 0.6% 25.17%
2017 20.4% -76.0% 54.1% 42.32%
2016 6.5% -14.4% 47.8% 13.92%

Total Return Ranking - Trailing

Period ACIM Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -2.9% 19.5% 9.66%
1 Yr 16.2% -25.2% 110.1% 42.65%
3 Yr 9.9%* -6.9% 38.5% 46.46%
5 Yr 12.4%* 0.0% 31.5% 40.79%
10 Yr N/A* -7.6% 19.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ACIM Return Category Return Low Category Return High Rank in Category (%)
2020 13.5% -24.3% 957.1% 47.62%
2019 23.3% -33.1% 47.1% 39.18%
2018 -11.7% -44.4% 1.8% 46.62%
2017 20.4% -6.5% 54.1% 63.04%
2016 6.5% -14.4% 47.8% 24.84%

ACIM - Holdings

Concentration Analysis

ACIM Category Low Category High ACIM % Rank
Net Assets 502 M 192 K 130 B 48.16%
Number of Holdings 1642 1 8805 1.10%
Net Assets in Top 10 72.3 M -20.4 M 32.5 B 57.83%
Weighting of Top 10 14.44% 8.9% 100.0% 94.66%

Top 10 Holdings

  1. Apple Inc 3.42%
  2. Microsoft Corp 2.50%
  3. Amazon.com Inc 2.20%
  4. Alphabet Inc A 1.00%
  5. Visa Inc Class A 0.96%
  6. Taiwan Semiconductor Manufacturing Co Ltd ADR 0.94%
  7. Facebook Inc A 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
99.59% 0.00% 118.79% 13.69%
Cash
0.37% -210.51% 51.94% 83.57%
Other
0.04% -2.63% 20.37% 18.73%
Preferred Stocks
0.00% 0.00% 3.77% 73.60%
Convertible Bonds
0.00% 0.00% 4.10% 70.32%
Bonds
0.00% -0.75% 201.38% 72.07%

Stock Sector Breakdown

Weighting Return Low Return High ACIM % Rank
Technology
19.51% 0.00% 53.51% 52.46%
Financial Services
14.82% 0.00% 35.96% 33.63%
Healthcare
12.53% 0.00% 39.69% 68.24%
Consumer Cyclical
12.00% 0.00% 44.58% 45.35%
Industrials
11.64% 0.00% 43.70% 35.05%
Communication Services
9.24% 0.00% 34.36% 51.37%
Consumer Defense
6.99% 0.00% 74.24% 58.71%
Basic Materials
4.75% 0.00% 41.33% 30.34%
Real Estate
3.32% 0.00% 39.73% 22.67%
Energy
3.06% 0.00% 12.64% 24.75%
Utilities
2.14% 0.00% 21.00% 54.33%

Stock Geographic Breakdown

Weighting Return Low Return High ACIM % Rank
US
56.18% 0.00% 100.60% 44.47%
Non US
43.41% 0.00% 99.51% 42.28%

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% 99.21%
Management Fee 0.09% 0.00% 1.82% 4.66%
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 5.00% 0.94% 395.00% 1.25%

ACIM - Distributions

Dividend Yield Analysis

ACIM Category Low Category High ACIM % Rank
Dividend Yield 0.51% 0.00% 3.54% 3.36%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ACIM Category Low Category High ACIM % Rank
Net Income Ratio 2.17% -1.68% 12.65% 14.37%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ACIM - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Feb 27, 2012

8.85

8.9%

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

5.92

5.9%

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

1.92

1.9%

Keith Richardson is a Vice Principal of SSgA Funds Management Inc and a Portfolio Manager in the Global Equity Beta Solutions Group. He joined the firm in 1999.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.57 6.22 1.0