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SPDR MSCI ACWI ex-US ETF

CWI:US
NYSE Arca
35.95
USD
0.08
0.22%
As of 8:04 PM EDT 5/26/2017
Open
35.88
Day Range
35.88 - 35.96
Volume
159,963
Previous Close
36.03
52Wk Range
28.36 - 36.13
1 Yr Return
18.04%
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Open
35.88
Day Range
35.88 - 35.96
Volume
159,963
Previous Close
36.03
52Wk Range
28.36 - 36.13
1 Yr Return
17.81%
YTD Return
14.16%
NAV (on 05/26/2017)
35.8713
Total Assets (b USD) (on 05/26/2017)
1.306
Inception Date
01/10/2007
Premium/Discount
0.22%
Average 52-Week Premium
0.23%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/16/2016)
0.338469
Dividend Indicated Gross Yield
1.88%
Expense Ratio
0.30%
3 Mo Return
8.06%
3 Yr Return
1.64%
5 Yr Return
8.54%

Top Fund Holdings

Name Position Value % of Fund
213.69 k 18.17 m 1.40
13.60 k 14.06 m 1.08
382.10 k 13.63 m 1.05
161.37 k 13.02 m 1.00
47.08 k 12.88 m 0.99
329.86 k 11.71 m 0.90
1.33 m 11.51 m 0.89
182.10 k 9.72 m 0.75
121.74 k 8.71 m 0.67
61.11 k 8.62 m 0.66
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