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

SPDR MSCI ACWI ex-US ETF

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CWI:US

35.5000 USD 0.1700 0.48%

As of 20:04:03 ET on 11/26/2014.

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

Open: 35.4300 High - Low: 35.5200 - 35.4200 Primary Exchange: NYSE Arca
Volume: 234,793 52-Week Range: 31.8010 - 37.9199 Beta vs NDUEACWZ: 1.0018

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  • CWI:US 35.5000
  • 1D
  • 1M
  • 1Y
35.3300
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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 2014-11-26) 35.3903
Assets (M) (on 2014-11-26) 580.3996
Shares out (M) 16.40
Market Cap (M) 582.20
% Premium 0.31
Average 52-Week % Premium 0.2082
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) 3.08%

Performance for CWI

1-Month +3.49% 1-Year +2.97%
3-Month -4.41% 3-Year +13.00%
Year To Date +0.96% 5-Year +5.08%
Expense Ratio 0.34

Top Fund Holdings for CWI

Filing Date: 11/25/2014
Name Position Value % of Total
Roche Holding AG 26,138 7,752,429 1.345%
Nestle SA 102,257 7,598,175 1.318%
Novartis AG 77,441 7,329,410 1.271%
HSBC Holdings PLC 647,277 6,478,572 1.124%
Toyota Motor Corp 98,100 5,984,803 1.038%
Total SA 78,321 4,663,006 0.809%
BP PLC 667,432 4,644,201 0.806%
Samsung Electronics Co Ltd 8,271 4,474,611 0.776%
Novo Nordisk A/S 98,748 4,416,494 0.766%
Royal Dutch Shell PLC 112,795 3,991,715 0.692%

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

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