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

SPDR MSCI ACWI ex-US ETF

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CWI:US

36.7200 USD 0.1690 0.46%

As of 16:15:07 ET on 08/22/2014.

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

Open: 36.7800 High - Low: 36.8000 - 36.6552 Primary Exchange: NYSE Arca
Volume: 17,251 52-Week Range: 32.0300 - 37.9199 Beta vs NDUEACWZ: 0.9801

ETF Chart for CWI

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  • CWI:US 36.7200
  • 1D
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  • 1Y
36.8890
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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 2014-08-21) 36.7614
Assets (M) (on 2014-08-21) 602.8863
Shares out (M) 16.40
Market Cap (M) 602.21
% Premium 0.35
Average 52-Week % Premium 0.2307
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) 2.98%

Performance for CWI

1-Month -0.41% 1-Year +17.26%
3-Month +1.92% 3-Year +11.96%
Year To Date +5.41% 5-Year +7.93%
Expense Ratio 0.34

Top Fund Holdings for CWI

Filing Date: 08/21/2014
Name Position Value % of Total
Nestle SA 102,259 7,886,788 1.312%
Roche Holding AG 26,139 7,622,322 1.268%
Novartis AG 77,442 6,890,341 1.146%
HSBC Holdings PLC 641,359 6,822,141 1.135%
Toyota Motor Corp 98,100 5,661,888 0.942%
BP PLC 659,391 5,295,208 0.881%
Total SA 78,322 5,095,364 0.848%
Samsung Electronics Co Ltd 8,271 4,991,549 0.830%
BHP Billiton Ltd 131,707 4,662,457 0.776%
Royal Dutch Shell PLC 112,796 4,510,762 0.750%

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

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