SPDR® MSCI ACWI ex-US ETF (CWI)

25.53
Delayed Data
As of 10:11am ET
 -0.1299 / -0.51%
Today’s Change
22.70
Today|||52-Week Range
26.22
-0.93%
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.

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

Performance

1 month-1.16% 3 years+8.34%
3 months+4.35% 5 years+4.95%
1 year+13.49% Since inception+3.32%
Data through 02/15/2020

Quote Details

Previous close$25.66
Open day’s range25.47 – 25.56
Net asset value (NAV)25.74 (02/14/2020)
Daily volume29,968
Average volume (3 months)285,485
Data as of 10:11am ET, 02/18/2020

Peer Comparisonvs. Foreign large blend ETFs

 CWICategory
Performance 5-yr return+4.95%+5.37%
Expense Gross exp ratio0.34%1.01%
Risk 5 year sharpe ratio0.370.34
Net assets$1.8B$4.3B
Average market cap$41.1B$39.8B
Average P/E15.916.5
Dividend / Share--0.31%

Competitors

IEFA iShares Core MSCI EAFE ETF
SPDW SPDR® Portfolio Developed World ex-US E...
SCHF Schwab International Equity 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
-- 1.70%
BABA Alibaba Group Holding Ltd1.38%
-- 1.34%
TSM Taiwan Semiconductor1.30%
-- 1.16%
-- 1.11%
-- 1.09%
-- 0.81%
-- 0.69%
-- 0.66%