Market Tracker

08/01 5:33am ET

SPDR MSCI ACWI (ex-US) ETF (CWI)

36.59
Data as of Jul 31
 -0.60 / -1.61%
Today’s Change
32.03
Today|||52-Week Range
37.92
+2.69%
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-0.85% 3 years+5.99%
3 months+2.88% 5 years+8.68%
1 year+16.22% Since inception+3.12%
Data through 08/01/2014

Quote Details

Previous close$37.19
Open day’s range-- – --
Net asset value (NAV)36.66 (07/31/2014)
Daily volume30,556
Average volume (3 months)47,226
Data as of 07/31/2014

Peer Comparisonvs. Foreign large blend ETFs

 CWICategory
Performance 5-yr return+8.68%+11.48%
Expense Gross exp ratio0.34%0.42%
Risk 5 year sharpe ratio0.690.73
Net assets$599.0M$4.4B
Average market cap$39.2B$39.0B
Average P/E15.116.2
Dividend / Share--0.46%

Competitors

SCHF Schwab International Equity ETF™
GWL SPDR S&P World ex-US ETF
VXUS Vanguard Total Intl Stock Idx 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
-- Nestle SA1.29%
-- Roche Holding AG1.27%
-- Novartis AG1.14%
-- HSBC Holdings PLC1.05%
-- Toyota Motor Corp0.96%
-- BP PLC0.94%
-- Total SA0.92%
-- Samsung Electronics Co Ltd GDR0.87%
-- Royal Dutch Shell PLC Class A0.76%
-- Novo Nordisk A/S0.74%