Market Tracker

07/31 6:01pm ET

SPDR® MSCI ACWI ex-US ETF (CWI)

34.33
Delayed Data
As of Jul 31
 +0.21 / +0.62%
Today’s Change
31.80
Today|||52-Week Range
37.39
+2.60%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of 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-0.21% 3 years+9.00%
3 months-4.59% 5 years+5.93%
1 year-4.04% Since inception+2.26%
Data through 08/01/2015

Quote Details

Previous close$34.12
Open day’s range34.24 – 34.45
Net asset value (NAV)34.37 (07/31/2015)
Daily volume34,687
Average volume (3 months)220,765
Data as of 4:00pm ET, 07/31/2015

Peer Comparisonvs. Foreign large blend ETFs

 CWICategory
Performance 5-yr return+5.93%+8.68%
Expense Gross exp ratio0.34%0.43%
Risk 5 year sharpe ratio0.560.61
Net assets$916.3M$4.2B
Average market cap$35.2B$37.6B
Average P/E16.016.5
Dividend / Share--0.45%

Competitors

SCHF Schwab International Equity ETF™
VEA Vanguard FTSE Developed Markets Index Fu...
VXUS Vanguard Total International Stock Index...

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
-- 1.30%
-- 1.29%
-- 1.18%
-- 1.16%
-- 1.01%
-- 0.82%
-- 0.73%
-- 0.70%
-- 0.66%
-- 0.65%