SPDR® MSCI ACWI ex-US ETF (CWI)

33.27
Data as of Jan 30
 -0.56 / -1.66%
Today’s Change
31.80
Today|||52-Week Range
37.92
-0.57%
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+0.04% 3 years+6.84%
3 months-1.22% 5 years+5.66%
1 year+1.84% Since inception+2.02%
Data through 01/30/2015

Quote Details

Previous close$33.83
Open day’s range33.27 – 33.62
Net asset value (NAV)33.74 (01/29/2015)
Daily volume96,681
Average volume (3 months)197,690
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Foreign large blend ETFs

 CWICategory
Performance 5-yr return+5.66%+5.21%
Expense Gross exp ratio0.34%0.45%
Risk 5 year sharpe ratio0.340.39
Net assets$602.1M$3.9B
Average market cap$35.1B$34.8B
Average P/E15.315.8
Dividend / Share--0.46%

Competitors

SCHF Schwab International Equity ETF™
GWL SPDR® S&P World ex-US ETF
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
-- Nestle SA1.35%
-- Novartis AG1.30%
-- Roche Holding AG Dividend Right Cert.1.28%
-- Toyota Motor Corp1.12%
-- HSBC Holdings PLC1.11%
-- Samsung Electronics Co Ltd GDR0.90%
-- BP PLC0.77%
-- Novo Nordisk A/S Class B0.75%
-- Total SA0.73%
-- Royal Dutch Shell PLC Class A0.68%

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