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

SPDR MSCI ACWI ex-US ETF

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CWI:US

34.2750 USD 0.3350 0.97%

As of 10:40:55 ET on 10/02/2014.

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

Open: 34.4900 High - Low: 34.4900 - 34.2700 Primary Exchange: NYSE Arca
Volume: 15,481 52-Week Range: 32.9700 - 37.9199 Beta vs NDUEACWZ: 0.9746

ETF Chart for CWI

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  • CWI:US 34.2750
  • 1D
  • 1M
  • 1Y
34.6100
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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 2014-10-01) 34.7605
Assets (M) (on 2014-10-01) 570.0720
Shares out (M) 16.40
Market Cap (M) 564.48
% Premium -0.43
Average 52-Week % Premium 0.2111
Fund Leveraged N

Dividends for CWI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.6733
Dividend Yield (ttm) 3.18%

Performance for CWI

1-Month -6.28% 1-Year +3.47%
3-Month -7.36% 3-Year +11.98%
Year To Date -1.10% 5-Year +6.10%
Expense Ratio 0.34

Top Fund Holdings for CWI

Filing Date: 10/01/2014
Name Position Value % of Total
Roche Holding AG 26,138 7,707,307 1.355%
Nestle SA 102,257 7,444,732 1.309%
Novartis AG 77,441 7,258,704 1.276%
HSBC Holdings PLC 641,348 6,447,688 1.133%
Toyota Motor Corp 98,100 5,819,036 1.023%
Total SA 78,321 5,002,504 0.879%
BP PLC 667,432 4,895,916 0.861%
Novo Nordisk A/S 98,748 4,742,591 0.834%
Samsung Electronics Co Ltd 8,271 4,544,915 0.799%
Royal Dutch Shell PLC 112,795 4,259,911 0.749%

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

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