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

SPDR MSCI ACWI ex-US ETF

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CWI:US

33.6000 USD 0.3700 1.09%

As of 20:04:04 ET on 12/19/2014.

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

Open: 33.5000 High - Low: 33.7200 - 33.3800 Primary Exchange: NYSE Arca
Volume: 89,499 52-Week Range: 31.8010 - 37.9199 Beta vs NDUEACWZ: 1.0124

ETF Chart for CWI

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  • CWI:US 33.6000
  • 1D
  • 1M
  • 1Y
33.9700
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for CWI

NAV (on 2014-12-19) 33.4170
Assets (M) (on 2014-12-19) 574.7727
Shares out (M) 17.20
Market Cap (M) 577.92
% Premium 0.55
Average 52-Week % Premium 0.2197
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) 3.19%

Performance for CWI

1-Month -2.55% 1-Year +0.51%
3-Month -6.08% 3-Year +10.60%
Year To Date -2.84% 5-Year +5.04%
Expense Ratio 0.34

Top Fund Holdings for CWI

Filing Date: 12/19/2014
Name Position Value % of Total
Nestle SA 107,281 7,900,772 1.359%
Novartis AG 81,248 7,706,158 1.326%
Roche Holding AG 27,422 7,558,135 1.300%
Toyota Motor Corp 102,900 6,515,363 1.121%
HSBC Holdings PLC 679,084 6,450,528 1.110%
Samsung Electronics Co Ltd 8,679 5,190,042 0.893%
Novo Nordisk A/S 103,599 4,543,853 0.782%
BP PLC 700,230 4,521,851 0.778%
Total SA 82,169 4,318,914 0.743%
Royal Dutch Shell PLC 118,338 4,015,221 0.691%

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

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