Market Tracker

10/20 5:16pm ET

SPDR® MSCI ACWI ex-US ETF (CWI)

38.41
Delayed Data
As of Oct 20
 -0.06 / -0.16%
Today’s Change
30.71
Today|||52-Week Range
38.66
+21.98%
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+0.97% 3 years+7.18%
3 months+4.23% 5 years+7.15%
1 year+21.90% Since inception+3.31%
Data through 10/21/2017

Quote Details

Previous close$38.47
Open day’s range38.41 – 38.48
Net asset value (NAV)38.33 (10/20/2017)
Daily volume103,773
Average volume (3 months)174,502
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Foreign large blend ETFs

 CWICategory
Performance 5-yr return+7.15%+7.74%
Expense Gross exp ratio0.34%1.08%
Risk 5 year sharpe ratio0.640.71
Net assets$1.5B$4.0B
Average market cap$38.6B$42.4B
Average P/E16.918.3
Dividend / Share--0.24%

Competitors

VEA Vanguard FTSE Developed Markets Index Fu...
VXUS Vanguard Total International Stock Index...
SPDW SPDR® Portfolio World ex-US ETF

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
-- 1.31%
-- 1.20%
-- 1.13%
-- 1.01%
-- 0.97%
TSM Taiwan Semiconductor0.91%
-- 0.88%
BABA Alibaba Group Holding Ltd0.85%
-- 0.79%
-- 0.69%