- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
SPDR MSCI ACWI ex-US ETF
+ Add to WatchlistCWI:US
34.4000 USD 0.2100 0.61%As of 20:04:05 ET on 05/17/2013.
Snapshot for SPDR MSCI ACWI ex-US ETF (CWI)
| Open: | 34.1300 | High - Low: | 34.4300 - 34.1300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 61,053 | 52-Week Range: | 26.6900 - 34.6300 | Beta vs NDUEACWZ: | 1.0311 |
Fund Profile & Information for CWI
SPDR MSCI ACWI (ex-US) ETF is an exchange-traded fund incorporated in the USA. The Fund tracks the Morgan Stanley All Country World Index (ex-US) Index. The Index measures the combined equity market performance of developed and emerging market countries excluding the U.S.
| Inception Date: | 2007-01-10 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for CWI
| NAV | (on 2013-05-17) 34.1799 |
|---|---|
| Assets (M) | (on 2013-05-17) 430.6671 |
| Shares out (M) | 12.60 |
| Market Cap (M) | 433.44 |
| % Premium | 0.64 |
| Average 52-Week % Premium | 0.0198 |
| Fund Leveraged | N |
Dividends for CWI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-21) 0.4380 |
| Dividend Yield (ttm) | 2.95% |
Performance for CWI
| 1-Month | +6.57% | 1-Year | +28.28% |
|---|---|---|---|
| 3-Month | +4.75% | 3-Year | +9.24% |
| Year To Date | +6.87% | 5-Year | -1.17% |
| Expense Ratio | 0.34 |
Top Fund Holdings for CWI
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 103,278 | 7,180,531 | 1.671% |
| HSBC Holdings PLC | 472,691 | 5,419,731 | 1.261% |
| Roche Holding AG | 20,005 | 5,129,755 | 1.193% |
| Toyota Motor Corp | 75,300 | 4,763,486 | 1.108% |
| Novartis AG | 59,271 | 4,460,693 | 1.038% |
| Samsung Electronics Co Ltd | 6,332 | 4,248,772 | 0.989% |
| Vodafone Group PLC | 1,386,433 | 4,182,095 | 0.973% |
| Taiwan Semiconductor Manufactu | 204,665 | 3,980,734 | 0.926% |
| GlaxoSmithKline PLC | 144,019 | 3,764,429 | 0.876% |
| BP PLC | 498,357 | 3,553,519 | 0.827% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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