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.
Latest CWI News
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 range | 25.47 – 25.56 |
| Net asset value (NAV) | 25.74 (02/14/2020) |
| Daily volume | 29,968 |
| Average volume (3 months) | 285,485 |
Data as of 10:11am ET, 02/18/2020
Peer Comparisonvs. Foreign large blend ETFs
| CWI | Category | |
|---|---|---|
| Performance 5-yr return | +4.95% | +5.37% |
| Expense Gross exp ratio | 0.34% | 1.01% |
| Risk 5 year sharpe ratio | 0.37 | 0.34 |
| Net assets | $1.8B | $4.3B |
| Average market cap | $41.1B | $39.8B |
| Average P/E | 15.9 | 16.5 |
| 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 SectorsPortfolio weighting
| Financial service | 23.40% |
| Industrial materials | 20.18% |
| Consumer goods | 14.11% |
| Energy | 11.29% |
| Telecommunication | 7.23% |
Top 10 HoldingsPortfolio weighting
| -- | 1.70% |
| BABA Alibaba Group Holding Ltd | 1.38% |
| -- | 1.34% |
| TSM Taiwan Semiconductor | 1.30% |
| -- | 1.16% |
| -- | 1.11% |
| -- | 1.09% |
| -- | 0.81% |
| -- | 0.69% |
| -- | 0.66% |
