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

SPDR MSCI ACWI ex-US ETF

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CWI:US

37.2400 USD 0.1100 0.29%

As of 20:04:04 ET on 07/29/2014.

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

Open: 37.3700 High - Low: 37.4500 - 37.2300 Primary Exchange: NYSE Arca
Volume: 121,104 52-Week Range: 32.0300 - 37.9199 Beta vs NDUEACWZ: 0.9855

ETF Chart for CWI

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  • CWI:US 37.2400
  • 1D
  • 1M
  • 1Y
37.3500
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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 2014-07-29) 37.1715
Assets (M) (on 2014-07-29) 602.1783
Shares out (M) 16.20
Market Cap (M) 603.29
% Premium 0.18
Average 52-Week % Premium 0.2194
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 +0.65% 1-Year +17.55%
3-Month +4.16% 3-Year +6.64%
Year To Date +6.41% 5-Year +9.46%
Expense Ratio 0.34

Top Fund Holdings for CWI

Filing Date: 07/29/2014
Name Position Value % of Total
Nestle SA 101,002 7,668,289 1.276%
Roche Holding AG 25,818 7,567,320 1.260%
HSBC Holdings PLC 633,552 6,844,110 1.139%
Novartis AG 76,490 6,747,753 1.123%
Toyota Motor Corp 96,900 5,818,364 0.968%
Samsung Electronics Co Ltd 8,169 5,493,653 0.914%
Total SA 77,360 5,417,691 0.902%
BP PLC 651,288 5,344,379 0.890%
BHP Billiton Ltd 130,089 4,769,539 0.794%
Royal Dutch Shell PLC 111,410 4,560,219 0.759%

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

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