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

SPDR MSCI ACWI ex-US ETF

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CWI:US

34.1400 USD 0.1800 0.53%

As of 20:04:05 ET on 10/24/2014.

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

Open: 34.0500 High - Low: 34.1661 - 33.9900 Primary Exchange: NYSE Arca
Volume: 22,637 52-Week Range: 31.8010 - 37.9199 Beta vs NDUEACWZ: 0.9876

ETF Chart for CWI

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  • CWI:US 34.1400
  • 1D
  • 1M
  • 1Y
33.9600
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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 2014-10-24) 34.0334
Assets (M) (on 2014-10-24) 558.1479
Shares out (M) 16.40
Market Cap (M) 559.90
% Premium 0.31
Average 52-Week % Premium 0.1933
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) 3.21%

Performance for CWI

1-Month -5.09% 1-Year -1.50%
3-Month -9.08% 3-Year +8.05%
Year To Date -2.96% 5-Year +4.52%
Expense Ratio 0.34

Top Fund Holdings for CWI

Filing Date: 10/23/2014
Name Position Value % of Total
Roche Holding AG 26,138 7,655,091 1.377%
Nestle SA 102,257 7,288,759 1.311%
Novartis AG 77,441 6,932,349 1.247%
HSBC Holdings PLC 647,277 6,559,598 1.180%
Toyota Motor Corp 98,100 5,483,513 0.987%
BP PLC 667,432 4,697,030 0.845%
Total SA 78,321 4,538,134 0.817%
Novo Nordisk A/S 98,748 4,521,144 0.813%
Samsung Electronics Co Ltd 8,271 4,334,004 0.780%
Sanofi 37,851 4,064,656 0.731%

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

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