SPDR® MSCI ACWI ex-US ETF (CWI)

37.98
Delayed Data
As of Jun 15
 -0.25 / -0.65%
Today’s Change
35.26
Today|||52-Week Range
42.01
-2.62%
Year-to-Date

Investment Objective

The investment seeks investment results that- before fees and expenses- correspond generally to the total return performance of the MSCI All Country World Index ex USA Index. 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 index that is designed to measure the combined equity market performance of large- and mid-cap securities in 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-2.29% 3 years+5.53%
3 months-2.54% 5 years+6.18%
1 year+10.24% Since inception+3.24%
Data through 06/16/2018

Quote Details

Previous close$38.23
Open day’s range37.81 – 37.99
Net asset value (NAV)37.95 (06/15/2018)
Daily volume246,666
Average volume (3 months)167,970
Data as of 8:00pm ET, 06/15/2018

Peer Comparisonvs. Foreign large blend ETFs

 CWICategory
Performance 5-yr return+6.18%+6.21%
Expense Gross exp ratio0.34%1.06%
Risk 5 year sharpe ratio0.500.51
Net assets$1.6B$4.4B
Average market cap$39.2B$40.0B
Average P/E14.313.3
Dividend / Share--0.23%

Competitors

IXUS iShares Core MSCI Total International St...
SPDW SPDR® Portfolio Developed World ex-US E...
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
-- 1.41%
-- 1.18%
-- 1.17%
BABA Alibaba Group Holding Ltd1.01%
-- 0.93%
TSM Taiwan Semiconductor0.93%
-- 0.87%
-- 0.74%
-- 0.73%
-- 0.72%