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

SPDR MSCI ACWI ex-US ETF

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CWI:US

35.5800 USD 0.1001 0.28%

As of 20:04:08 ET on 04/15/2014.

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

Open: 35.6600 High - Low: 35.6900 - 35.2100 Primary Exchange: NYSE Arca
Volume: 29,142 52-Week Range: 29.9740 - 36.3600 Beta vs NDUEACWZ: 0.9888

ETF Chart for CWI

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  • CWI:US 35.5800
  • 1D
  • 1M
  • 1Y
35.6801
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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 2014-04-15) 35.3749
Assets (M) (on 2014-04-15) 544.7744
Shares out (M) 15.40
Market Cap (M) 547.93
% Premium 0.58
Average 52-Week % Premium 0.2003
Fund Leveraged N

Dividends for CWI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 0.4209
Dividend Yield (ttm) 2.70%

Performance for CWI

1-Month +3.09% 1-Year +12.99%
3-Month +0.62% 3-Year +3.23%
Year To Date -0.14% 5-Year +12.93%
Expense Ratio 0.34

Top Fund Holdings for CWI

Filing Date: 04/15/2014
Name Position Value % of Total
Roche Holding AG 24,532 7,066,935 1.303%
Nestle SA 88,268 6,710,697 1.237%
Novartis AG 72,676 6,079,063 1.121%
HSBC Holdings PLC 585,038 6,047,989 1.115%
Samsung Electronics Co Ltd 7,761 5,044,650 0.930%
Total SA 73,504 4,977,966 0.918%
BP PLC 618,822 4,902,239 0.904%
Toyota Motor Corp 92,100 4,892,912 0.902%
Royal Dutch Shell PLC 129,173 4,820,396 0.889%
GlaxoSmithKline PLC 176,594 4,570,619 0.842%

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

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