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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

36.9000 USD 0.2100 0.57%

As of 20:04:03 ET on 04/24/2015.

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

Open: 36.8200 High - Low: 36.9400 - 36.7400 Primary Exchange: NYSE Arca
Volume: 76,030 52-Week Range: 31.8010 - 37.9199 Beta vs NDUEACWZ: 1.0217

ETF Chart for CWI

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  • CWI:US 36.9000
  • 1D
  • 1M
  • 1Y
36.6900
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 2015-04-24) 36.7334
Assets (M) (on 2015-04-24) 742.0154
Shares out (M) 20.20
Market Cap (M) 745.38
% Premium 0.45
Average 52-Week % Premium 0.1880
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) 2.91%

Performance for CWI

1-Month +4.41% 1-Year +5.05%
3-Month +9.14% 3-Year +10.06%
Year To Date +10.28% 5-Year +5.81%
Expense Ratio 0.34

Top Fund Holdings for CWI

Filing Date: 04/23/2015
Name Position Value % of Total
Nestle SA 126,009 9,794,984 1.335%
Novartis AG 91,713 9,659,053 1.316%
Roche Holding AG 29,504 8,614,600 1.174%
Toyota Motor Corp 120,900 8,565,497 1.167%
HSBC Holdings PLC 797,628 7,350,990 1.002%
Samsung Electronics Co Ltd 10,193 6,798,731 0.927%
BP PLC 822,466 5,994,459 0.817%
Novo Nordisk A/S 98,778 5,508,641 0.751%
TOTAL SA 96,514 5,047,246 0.688%
Taiwan Semiconductor Manufactu 200,308 4,867,484 0.663%

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

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