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SPDR MSCI ACWI ex-US ETF

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CWI:US
NYSE Arca
28.37
USD
0.35
1.22%
As of 16:15:03 ET on 02/05/2016.
Open
28.64
Day Range
28.27 - 28.67
Volume
148,747
Previous Close
28.72
52Wk Range
26.91 - 37.22
1 Yr Return
-15.37%
Open
28.64
Day Range
28.27 - 28.67
Volume
148,747
Previous Close
28.72
52Wk Range
26.91 - 37.22
1 Yr Return
-13.34%
YTD Return
-7.89%
NAV (on 02/04/2016)
28.8546
Total Assets (m USD) (on 02/04/2016)
738.677
Inception Date
01/10/2007
Premium/Discount
-0.47%
Average 52-Week Premium
0.09%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.409141
Dividend Indicated Gross Yield
2.88%
Expense Ratio
0.34%
3 Mo Return
-11.02%
3 Yr Return
-1.66%
5 Yr Return
-1.01%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 159.96 k 11.93 m 1.62
Roche Holding AG 37.03 k 9.41 m 1.28
Novartis AG 115.22 k 8.60 m 1.17
Toyota Motor Corp 134.90 k 7.78 m 1.05
HSBC Holdings PLC 1.02 m 6.82 m 0.92
Novo Nordisk A/S 119.58 k 5.95 m 0.81
Samsung Electronics Co Ltd 12.14 k 5.88 m 0.80
Taiwan Semiconductor Manufactu 248.86 k 5.78 m 0.78
Commonwealth Bank of Australia 89.44 k 5.00 m 0.68
Tencent Holdings Ltd 268.70 k 4.90 m 0.66
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