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SPDR MSCI ACWI ex-US ETF

CWI:US
NYSE Arca
31.36
USD
0.14
0.45%
As of 8:04 PM EDT 7/26/2016
Open
31.31
Day Range
31.26 - 31.45
Volume
78,430
Previous Close
31.22
52Wk Range
26.91 - 34.52
1 Yr Return
-3.90%
Open
31.31
Day Range
31.26 - 31.45
Volume
78,430
Previous Close
31.22
52Wk Range
26.91 - 34.52
1 Yr Return
-5.01%
YTD Return
3.29%
NAV (on 07/26/2016)
31.3058
Total Assets (m USD) (on 07/26/2016)
770.122
Inception Date
01/10/2007
Premium/Discount
0.17%
Average 52-Week Premium
0.08%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.43211
Dividend Indicated Gross Yield
2.76%
Expense Ratio
0.30%
3 Mo Return
-0.30%
3 Yr Return
1.06%
5 Yr Return
0.93%

Top Fund Holdings

Name Position Value % of Fund
144.01 k 11.39 m 1.48
108.74 k 9.04 m 1.18
31.74 k 8.00 m 1.04
123.10 k 6.70 m 0.87
222.29 k 6.30 m 0.82
258.20 k 6.20 m 0.81
9.17 k 6.10 m 0.79
856.51 k 5.55 m 0.72
97.06 k 5.46 m 0.71
82.04 k 5.15 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