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

SPDR MSCI ACWI ex-US ETF

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CWI:US

35.2900 USD 0.0800 0.23%

As of 10:54:36 ET on 02/27/2015.

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

Open: 35.1200 High - Low: 35.3150 - 35.1200 Primary Exchange: NYSE Arca
Volume: 10,717 52-Week Range: 31.8010 - 37.9199 Beta vs NDUEACWZ: 1.0118

ETF Chart for CWI

No chart data available.
  • CWI:US 35.3100
  • 1D
  • 1M
  • 1Y
35.2100
Interactive CWI Chart

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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for CWI

NAV (on 2015-02-26) 35.2304
Assets (M) (on 2015-02-26) 718.6998
Shares out (M) 20.40
Market Cap (M) 718.28
% Premium -0.06
Average 52-Week % Premium 0.2147
Fund Leveraged N

Dividends for CWI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.4000
Dividend Yield (ttm) 3.05%

Performance for CWI

1-Month +3.32% 1-Year +2.68%
3-Month +0.36% 3-Year +6.74%
Year To Date +5.23% 5-Year +6.53%
Expense Ratio 0.34

Top Fund Holdings for CWI

Filing Date: 02/25/2015
Name Position Value % of Total
Novartis AG 96,376 9,890,446 1.377%
Nestle SA 127,262 9,855,397 1.372%
Roche Holding AG 32,526 8,810,910 1.227%
Toyota Motor Corp 122,100 8,349,587 1.162%
HSBC Holdings PLC 805,560 7,205,335 1.003%
Samsung Electronics Co Ltd 10,295 6,413,785 0.893%
Novo Nordisk A/S 122,894 5,825,795 0.811%
BP PLC 830,643 5,782,651 0.805%
Total SA 97,473 5,241,883 0.730%
Taiwan Semiconductor Manufactu 202,299 5,065,567 0.705%

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

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