SPDR® MSCI ACWI ex-US ETF (CWI)

36.39
Delayed Data
As of 11:12am ET
 +0.3455 / +0.96%
Today’s Change
31.80
Today|||52-Week Range
37.92
+8.74%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

No recent news for SPDR® MSCI ACWI ex-US ETF.

Performance

1 month+2.39% 3 years+8.69%
3 months+8.08% 5 years+5.34%
1 year+3.25% Since inception+2.76%
Data through 04/21/2015

Quote Details

Previous close$36.04
Open day’s range36.24 – 36.39
Net asset value (NAV)36.00 (04/20/2015)
Daily volume18,523
Average volume (3 months)159,795
Data as of 11:12am ET, 04/21/2015

Peer Comparisonvs. Foreign large blend ETFs

 CWICategory
Performance 5-yr return+5.34%+5.67%
Expense Gross exp ratio0.34%0.44%
Risk 5 year sharpe ratio0.370.42
Net assets$686.2M$4.3B
Average market cap$35.2B$36.6B
Average P/E16.717.0
Dividend / Share--0.45%

Competitors

SCHF Schwab International Equity ETF™
VEA Vanguard FTSE Developed Markets Index Fu...
EFA iShares MSCI EAFE ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 23.40%
Industrial materials 20.18%
Consumer goods 14.11%
Energy 11.29%
Telecommunication 7.23%
Top 10 Holdings
Portfolio weighting
-- 1.36%
-- 1.30%
-- 1.21%
-- 1.17%
-- 0.97%
-- 0.94%
-- 0.76%
-- 0.76%
-- 0.71%
-- 0.69%

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