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SPDR MSCI ACWI ex-US ETF

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CWI:US
NYSE Arca
31.91
USD
0.07
0.22%
As of 20:04:04 ET on 08/28/2015.
Open
31.70
Day Range
31.70 - 31.92
Volume
271,385
Previous Close
31.98
52Wk Range
29.58 - 37.39
1 Yr Return
-11.57%
Open
31.70
Day Range
31.70 - 31.92
Volume
271,385
Previous Close
31.98
52Wk Range
29.58 - 37.39
1 Yr Return
-11.57%
YTD Return
-3.55%
NAV (on 08/28/2015)
31.9644
Total Assets (m USD) (on 08/28/2015)
773.540
Inception Date
01/10/2007
Premium/Discount
-0.17%
Average 52-Week Premium
0.09%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.399025
Dividend Indicated Gross Yield
2.50%
Expense Ratio
0.30%
3 Mo Return
-11.07%
3 Yr Return
5.38%
5 Yr Return
4.85%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 151.14 k 11.16 m 1.44
Novartis AG 110.00 k 10.79 m 1.39
Roche Holding AG 35.39 k 9.70 m 1.25
Toyota Motor Corp 144.90 k 8.80 m 1.14
HSBC Holdings PLC 949.95 k 7.57 m 0.98
Novo Nordisk A/S 113.00 k 6.28 m 0.81
Samsung Electronics Co Ltd 12.04 k 5.56 m 0.72
Sanofi 55.94 k 5.55 m 0.72
Bayer AG 39.60 k 5.40 m 0.70
TOTAL SA 113.19 k 5.23 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