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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

33.8300 USD 0.3200 0.95%

As of 16:15:07 ET on 01/29/2015.

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

Open: 33.7000 High - Low: 33.9000 - 33.5700 Primary Exchange: NYSE Arca
Volume: 125,921 52-Week Range: 31.8010 - 37.9199 Beta vs NDUEACWZ: 1.0056

ETF Chart for CWI

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  • CWI:US 33.8300
  • 1D
  • 1M
  • 1Y
33.5100
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 2015-01-28) 33.9741
Assets (M) (on 2015-01-28) 693.0726
Shares out (M) 20.40
Market Cap (M) 690.54
% Premium -1.37
Average 52-Week % Premium 0.2299
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) 3.17%

Performance for CWI

1-Month -1.38% 1-Year +0.74%
3-Month -1.77% 3-Year +6.64%
Year To Date +0.15% 5-Year +5.33%
Expense Ratio 0.34

Top Fund Holdings for CWI

Filing Date: 01/28/2015
Name Position Value % of Total
Nestle SA 127,262 9,772,619 1.412%
Novartis AG 96,376 9,445,391 1.365%
Roche Holding AG 32,526 9,045,682 1.307%
Toyota Motor Corp 122,100 8,107,162 1.171%
HSBC Holdings PLC 805,560 7,559,351 1.092%
Samsung Electronics Co Ltd 10,295 6,480,703 0.936%
Novo Nordisk A/S 122,894 5,586,899 0.807%
BP PLC 830,643 5,458,958 0.789%
Total SA 97,473 5,036,946 0.728%
Bayer AG 33,338 4,884,877 0.706%

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

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