Market Tracker

01/23 5:15pm ET

SPDR® MSCI ACWI ex-US ETF (CWI)

41.50
Delayed Data
As of Jan 23
 +0.175 / +0.42%
Today’s Change
32.40
Today|||52-Week Range
41.50
+6.40%
Year-to-Date

Investment Objective

The investment seeks investment results that- before fees and expenses- correspond generally to the total return performance of the MSCI All Country World Index ex USA Index. The fund generally invests substantially all- but at least 80%- of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States. The fund is non-diversified.

No recent news for SPDR® MSCI ACWI ex-US ETF.

Performance

1 month+6.65% 3 years+9.59%
3 months+8.77% 5 years+7.50%
1 year+30.54% Since inception+4.02%
Data through 01/23/2018

Quote Details

Previous close$41.32
Open day’s range41.32 – 41.50
Net asset value (NAV)41.21 (01/22/2018)
Daily volume127,502
Average volume (3 months)160,766
Data as of 3:59pm ET, 01/23/2018

Peer Comparisonvs. Foreign large blend ETFs

 CWICategory
Performance 5-yr return+7.50%+7.27%
Expense Gross exp ratio0.34%1.07%
Risk 5 year sharpe ratio0.630.67
Net assets$1.6B$4.2B
Average market cap$40.1B$43.2B
Average P/E16.617.7
Dividend / Share--0.24%

Competitors

VEA Vanguard FTSE Developed Markets Index Fu...
VXUS Vanguard Total International Stock Index...
IXUS iShares Core MSCI Total International St...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 23.40%
Industrial materials 20.18%
Consumer goods 14.11%
Energy 11.29%
Telecommunication 7.23%
Top 10 Holdings
Portfolio weighting
-- 1.40%
-- 1.29%
-- 1.15%
-- 0.99%
-- 0.96%
TSM Taiwan Semiconductor0.92%
-- 0.84%
BABA Alibaba Group Holding Ltd0.82%
-- 0.82%
-- 0.72%