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SPDR MSCI ACWI ex-US ETF

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CWI:US
NYSE Arca
34.67
USD
0.10
0.29%
As of 20:04:04 ET on 07/03/2015.
Open
34.71
Day Range
34.56 - 34.79
Volume
93,092
Previous Close
34.57
52Wk Range
31.80 - 37.49
1 Yr Return
-5.73%
NAV (on 07/02/2015)
34.6419
Total Assets (m USD) (on 07/02/2015)
921.475
Inception Date
01/10/2007
Premium/Discount
0.08%
Average 52-Week Premium
0.17%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.399025
Dividend Indicated Gross Yield
2.30%
Expense Ratio
0.30%
3 Mo Return
-0.47%
3 Yr Return
9.46%
5 Yr Return
8.04%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 166.30 k 12.07 m 1.31
Novartis AG 121.03 k 11.94 m 1.30
Roche Holding AG 38.94 k 10.98 m 1.20
Toyota Motor Corp 159.30 k 10.55 m 1.15
HSBC Holdings PLC 1.05 m 9.33 m 1.02
Samsung Electronics Co Ltd 13.25 k 7.72 m 0.84
Novo Nordisk A/S 124.33 k 6.89 m 0.75
BP PLC 984.57 k 6.45 m 0.70
Bayer AG 43.57 k 6.21 m 0.68
Sanofi 61.55 k 6.13 m 0.67
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257