SPDR® MSCI ACWI ex-US ETF (CWI)

34.85
Delayed Data
As of 3:59pm ET
 -0.18 / -0.51%
Today’s Change
31.80
Today|||52-Week Range
37.92
+4.15%
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+4.29% 3 years+6.74%
3 months+2.05% 5 years+6.17%
1 year+1.85% Since inception+2.52%
Data through 03/03/2015

Quote Details

Previous close$35.03
Open day’s range34.65 – 34.87
Net asset value (NAV)35.17 (03/02/2015)
Daily volume217,293
Average volume (3 months)228,109
Data as of 3:59pm ET, 03/04/2015

Peer Comparisonvs. Foreign large blend ETFs

 CWICategory
Performance 5-yr return+6.17%+5.21%
Expense Gross exp ratio0.34%0.44%
Risk 5 year sharpe ratio0.470.52
Net assets$719.6M$4.1B
Average market cap$35.2B$36.2B
Average P/E15.715.8
Dividend / Share--0.46%

Competitors

SCHF Schwab International Equity ETF™
VEA Vanguard FTSE Developed Markets Index Fu...
GWL SPDR® S&P World ex-US 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
-- 1.39%
-- 1.38%
-- 1.24%
-- 1.15%
-- 1.00%
-- 0.89%
-- 0.82%
-- 0.80%
-- 0.73%
TSM Taiwan Semiconductor0.69%

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