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SPDR MSCI ACWI ex-US ETF

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CWI:US
NYSE Arca
34.19
USD
0.20
0.59%
As of 20:04:04 ET on 07/30/2015.
Open
34.01
Day Range
34.00 - 34.24
Volume
56,898
Previous Close
33.99
52Wk Range
31.80 - 37.45
1 Yr Return
-6.04%
Open
34.01
Day Range
34.00 - 34.24
Volume
56,898
Previous Close
33.99
52Wk Range
31.80 - 37.45
1 Yr Return
-6.04%
YTD Return
3.34%
NAV (on 07/29/2015)
34.102
Total Assets (m -) (on 07/29/2015)
907.114
Inception Date
01/10/2007
Premium/Discount
0.26%
Average 52-Week Premium
0.14%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.399025
Dividend Indicated Gross Yield
2.33%
Expense Ratio
0.30%
3 Mo Return
-7.44%
3 Yr Return
8.70%
5 Yr Return
5.74%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 121.03 k 12.39 m 1.38
Nestle SA 166.30 k 12.38 m 1.38
Roche Holding AG 38.94 k 11.16 m 1.24
Toyota Motor Corp 159.30 k 10.41 m 1.16
HSBC Holdings PLC 1.05 m 9.34 m 1.04
Novo Nordisk A/S 124.33 k 7.23 m 0.81
Samsung Electronics Co Ltd 13.25 k 7.00 m 0.78
Sanofi 61.55 k 6.58 m 0.73
Bayer AG 43.57 k 6.25 m 0.70
BP PLC 984.57 k 6.02 m 0.67
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257