Market Tracker

04/26 5:16pm ET

SPDR® MSCI ACWI ex-US ETF (CWI)

34.83
Delayed Data
As of 7:59pm ET
 -0.11 / -0.31%
Today’s Change
28.36
Today|||52-Week Range
34.97
+10.61%
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.

Performance

1 month+2.19% 3 years+1.59%
3 months+5.89% 5 years+5.54%
1 year+12.54% Since inception+2.37%
Data through 04/26/2017

Quote Details

Previous close$34.94
Open day’s range34.82 – 34.95
Net asset value (NAV)34.78 (04/25/2017)
Daily volume137,157
Average volume (3 months)347,312
Data as of 7:59pm ET, 04/26/2017

Peer Comparisonvs. Foreign large blend ETFs

 CWICategory
Performance 5-yr return+5.54%+5.02%
Expense Gross exp ratio0.34%1.12%
Risk 5 year sharpe ratio0.400.45
Net assets$1.2B$3.4B
Average market cap$34.0B$39.5B
Average P/E17.518.4
Dividend / Share--0.24%

Competitors

VEU Vanguard FTSE All-World ex-US Index Fund...
VEA Vanguard FTSE Developed Markets Index Fu...
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
-- 1.33%
-- 1.01%
-- 0.98%
-- 0.97%
-- 0.89%
TSM Taiwan Semiconductor0.88%
-- 0.86%
-- 0.80%
-- 0.68%
-- 0.68%