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

SPDR MSCI ACWI ex-US ETF

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CWI:US

37.2600 USD 0.1800 0.48%

As of 20:04:03 ET on 07/25/2014.

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

Open: 37.4200 High - Low: 37.4200 - 37.1900 Primary Exchange: NYSE Arca
Volume: 18,158 52-Week Range: 32.0300 - 37.9199 Beta vs NDUEACWZ: 0.9856

ETF Chart for CWI

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  • CWI:US 37.2600
  • 1D
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  • 1Y
37.4400
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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 2014-07-25) 37.1493
Assets (M) (on 2014-07-25) 601.8187
Shares out (M) 16.20
Market Cap (M) 603.61
% Premium 0.30
Average 52-Week % Premium 0.2187
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) 2.94%

Performance for CWI

1-Month +2.03% 1-Year +24.22%
3-Month +9.23% 3-Year +7.14%
Year To Date +6.16% 5-Year +11.67%
Expense Ratio 0.34

Top Fund Holdings for CWI

Filing Date: 07/24/2014
Name Position Value % of Total
Nestle SA 101,002 7,818,463 1.297%
Roche Holding AG 25,818 7,673,727 1.273%
Novartis AG 76,490 6,815,311 1.131%
HSBC Holdings PLC 633,552 6,677,786 1.108%
Toyota Motor Corp 96,900 5,778,681 0.959%
BP PLC 651,288 5,569,162 0.924%
Total SA 77,360 5,409,863 0.898%
Samsung Electronics Co Ltd 8,169 5,367,033 0.891%
BHP Billiton Ltd 130,089 4,788,087 0.794%
Royal Dutch Shell PLC 111,410 4,604,493 0.764%

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

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