SPDR® MSCI ACWI ex-US ETF (CWI)

33.98
Delayed Data
As of 11:53am ET
 -0.69 / -2.00%
Today’s Change
31.80
Today|||52-Week Range
37.49
+1.54%
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-2.43% 3 years+9.58%
3 months-0.28% 5 years+7.98%
1 year-5.02% Since inception+2.37%
Data through 07/03/2015

Quote Details

Previous close$34.67
Open day’s range33.76 – 34.16
Net asset value (NAV)34.64 (07/02/2015)
Daily volume20,248
Average volume (3 months)199,119
Data as of 11:53am ET, 07/06/2015

Peer Comparisonvs. Foreign large blend ETFs

 CWICategory
Performance 5-yr return+7.98%+5.67%
Expense Gross exp ratio0.34%0.43%
Risk 5 year sharpe ratio0.580.64
Net assets$939.3M$4.6B
Average market cap$36.3B$38.1B
Average P/E16.917.6
Dividend / Share--0.45%

Competitors

SCHF Schwab International Equity ETF™
VXUS Vanguard Total International Stock Index...
VEA Vanguard FTSE Developed Markets Index Fu...

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
-- 1.35%
-- 1.30%
-- 1.20%
-- 1.16%
-- 1.07%
-- 0.82%
-- 0.76%
-- 0.76%
-- 0.67%
TSM Taiwan Semiconductor0.67%

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