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

SPDR MSCI ACWI ex-US ETF

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CWI:US

36.1900 USD 0.1000 0.28%

As of 20:04:06 ET on 04/23/2014.

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

Open: 36.2600 High - Low: 36.2600 - 36.1000 Primary Exchange: NYSE Arca
Volume: 25,037 52-Week Range: 29.9740 - 36.3600 Beta vs NDUEACWZ: 0.9895

ETF Chart for CWI

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  • CWI:US 36.1900
  • 1D
  • 1M
  • 1Y
36.2900
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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 2014-04-23) 36.0588
Assets (M) (on 2014-04-23) 555.3053
Shares out (M) 15.40
Market Cap (M) 557.33
% Premium 0.36
Average 52-Week % Premium 0.2049
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) 2.65%

Performance for CWI

1-Month +4.51% 1-Year +12.98%
3-Month +3.05% 3-Year +3.20%
Year To Date +1.57% 5-Year +13.35%
Expense Ratio 0.34

Top Fund Holdings for CWI

Filing Date: 04/22/2014
Name Position Value % of Total
Nestle SA 95,968 7,282,125 1.311%
Roche Holding AG 24,532 7,113,615 1.280%
Novartis AG 72,676 6,269,700 1.128%
HSBC Holdings PLC 585,038 6,052,080 1.089%
Samsung Electronics Co Ltd 7,761 5,118,380 0.921%
BP PLC 618,822 5,065,869 0.912%
Total SA 73,504 5,044,627 0.908%
Toyota Motor Corp 92,100 4,989,199 0.898%
GlaxoSmithKline PLC 176,594 4,872,321 0.877%
Royal Dutch Shell PLC 129,173 4,867,835 0.876%

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

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