Market Tracker

01/23 6:05pm ET

SPDR® MSCI ACWI ex-US ETF (CWI)

33.81
Data as of Jan 23
 -0.09 / -0.27%
Today’s Change
31.80
Today|||52-Week Range
37.92
+1.05%
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+0.29% 3 years+7.43%
3 months+0.54% 5 years+4.93%
1 year-1.70% Since inception+2.01%
Data through 01/23/2015

Quote Details

Previous close$33.90
Open day’s range33.75 – 33.98
Net asset value (NAV)33.72 (01/22/2015)
Daily volume362,611
Average volume (3 months)192,321
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Foreign large blend ETFs

 CWICategory
Performance 5-yr return+4.93%+5.21%
Expense Gross exp ratio0.34%0.45%
Risk 5 year sharpe ratio0.340.39
Net assets$602.1M$3.9B
Average market cap$35.1B$34.8B
Average P/E15.315.8
Dividend / Share--0.46%

Competitors

SCHF Schwab International Equity ETF™
GWL SPDR® S&P World ex-US ETF
VEA Vanguard FTSE Developed Markets Index Fu...

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
-- Nestle SA1.35%
-- Novartis AG1.30%
-- Roche Holding AG Dividend Right Cert.1.28%
-- Toyota Motor Corp1.12%
-- HSBC Holdings PLC1.11%
-- Samsung Electronics Co Ltd GDR0.90%
-- BP PLC0.77%
-- Novo Nordisk A/S Class B0.75%
-- Total SA0.73%
-- Royal Dutch Shell PLC Class A0.68%