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

SPDR MSCI ACWI ex-US ETF

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CWI:US

36.2000 USD 0.2800 0.77%

As of 20:04:03 ET on 09/19/2014.

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

Open: 36.4400 High - Low: 36.4593 - 36.2000 Primary Exchange: NYSE Arca
Volume: 152,506 52-Week Range: 32.9700 - 37.9199 Beta vs NDUEACWZ: 0.9787

ETF Chart for CWI

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  • CWI:US 36.2000
  • 1D
  • 1M
  • 1Y
36.4800
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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 2014-09-19) 36.2729
Assets (M) (on 2014-09-19) 602.1299
Shares out (M) 16.60
Market Cap (M) 600.92
% Premium -0.20
Average 52-Week % Premium 0.2106
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) 3.02%

Performance for CWI

1-Month -1.82% 1-Year +6.13%
3-Month -2.62% 3-Year +11.80%
Year To Date +3.44% 5-Year +6.20%
Expense Ratio 0.34

Top Fund Holdings for CWI

Filing Date: 09/18/2014
Name Position Value % of Total
Roche Holding AG 26,460 8,026,252 1.332%
Nestle SA 103,516 7,797,367 1.294%
Novartis AG 78,394 7,424,326 1.232%
HSBC Holdings PLC 649,168 7,042,100 1.168%
Toyota Motor Corp 99,300 5,890,910 0.977%
BP PLC 667,496 5,155,833 0.855%
Total SA 79,285 5,122,092 0.850%
Novo Nordisk A/S 99,963 4,885,935 0.811%
Samsung Electronics Co Ltd 8,373 4,885,646 0.811%
Royal Dutch Shell PLC 114,183 4,495,909 0.746%

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

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