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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

34.7800 USD 0.0100 0.03%

As of 20:04:03 ET on 03/27/2015.

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

Open: 34.7500 High - Low: 34.8700 - 34.7180 Primary Exchange: NYSE Arca
Volume: 155,717 52-Week Range: 31.8010 - 37.9199 Beta vs NDUEACWZ: 1.0121

ETF Chart for CWI

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  • CWI:US 34.7800
  • 1D
  • 1M
  • 1Y
34.7900
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 2015-03-27) 34.8631
Assets (M) (on 2015-03-27) 690.2887
Shares out (M) 19.80
Market Cap (M) 688.64
% Premium -0.24
Average 52-Week % Premium 0.1923
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) 3.09%

Performance for CWI

1-Month -1.19% 1-Year +1.51%
3-Month +2.35% 3-Year +6.39%
Year To Date +3.95% 5-Year +5.16%
Expense Ratio 0.34

Top Fund Holdings for CWI

Filing Date: 03/27/2015
Name Position Value % of Total
Nestle SA 123,497 9,418,498 1.369%
Novartis AG 93,526 9,386,751 1.365%
Roche Holding AG 31,563 8,667,065 1.260%
Toyota Motor Corp 118,500 8,434,026 1.226%
HSBC Holdings PLC 781,728 6,728,276 0.978%
Novo Nordisk A/S 119,258 6,428,895 0.935%
Samsung Electronics Co Ltd 9,989 6,402,949 0.931%
BP PLC 806,070 5,319,969 0.773%
Bayer AG 32,351 4,902,515 0.713%
TOTAL SA 94,590 4,799,904 0.698%

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

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