Market Tracker

05/07 5:23am ET

SPDR® MSCI ACWI ex-US ETF (CWI)

36.21
Delayed Data
As of May 06
 +0.05 / +0.14%
Today’s Change
31.80
Today|||52-Week Range
37.92
+8.22%
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+2.23% 3 years+9.60%
3 months+6.44% 5 years+7.60%
1 year+2.47% Since inception+2.85%
Data through 05/07/2015

Quote Details

Previous close$36.16
Open day’s range-- – --
Net asset value (NAV)36.30 (05/06/2015)
Daily volume33,675
Average volume (3 months)140,049
Data as of 05/06/2015

Peer Comparisonvs. Foreign large blend ETFs

 CWICategory
Performance 5-yr return+7.60%+5.67%
Expense Gross exp ratio0.34%0.44%
Risk 5 year sharpe ratio0.440.49
Net assets$736.0M$4.4B
Average market cap$37.6B$36.6B
Average P/E16.817.0
Dividend / Share--0.45%

Competitors

SCHF Schwab International Equity ETF™
VEA Vanguard FTSE Developed Markets Index Fu...
GWL SPDR® S&P 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
-- 1.34%
-- 1.29%
-- 1.16%
-- 1.15%
-- 1.11%
-- 0.92%
-- 0.81%
-- 0.77%
-- 0.71%
TSM Taiwan Semiconductor0.67%