Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

SPDR MSCI ACWI ex-US ETF

+ Add to Watchlist

CWI:US

36.2400 USD 0.5900 1.60%

As of 20:04:06 ET on 05/26/2015.

Snapshot for SPDR MSCI ACWI ex-US ETF (CWI)

Open: 36.5700 High - Low: 36.5700 - 36.1300 Primary Exchange: NYSE Arca
Volume: 85,436 52-Week Range: 31.8010 - 37.9199 Beta vs NDUEACWZ: 1.0163

ETF Chart for CWI

No chart data available.
  • CWI:US 36.2400
  • 1D
  • 1M
  • 1Y
36.8300
Interactive CWI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for CWI

NAV (on 2015-05-26) 36.1386
Assets (M) (on 2015-05-21) 780.2852
Shares out (M) 22.40
Market Cap (M) 811.78
% Premium 0.28
Average 52-Week % Premium 0.1849
Fund Leveraged N

Dividends for CWI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.4000
Dividend Yield (ttm) 2.96%

Performance for CWI

1-Month -1.79% 1-Year +0.72%
3-Month +2.93% 3-Year +13.05%
Year To Date +8.31% 5-Year +9.35%
Expense Ratio 0.34

Top Fund Holdings for CWI

Filing Date: 05/26/2015
Name Position Value % of Total
Nestle SA 139,858 10,746,409 1.333%
Novartis AG 101,789 10,399,761 1.290%
Roche Holding AG 32,749 9,527,358 1.182%
Toyota Motor Corp 134,100 9,208,037 1.143%
HSBC Holdings PLC 906,277 8,601,760 1.067%
Samsung Electronics Co Ltd 11,315 6,947,410 0.862%
BP PLC 912,843 6,342,893 0.787%
Novo Nordisk A/S 109,635 6,253,087 0.776%
TOTAL SA 107,118 5,465,966 0.678%
Taiwan Semiconductor Manufactu 222,319 5,393,459 0.669%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil