Market Tracker

10/01 6:05pm ET

SPDR® MSCI ACWI ex-US ETF (CWI)

34.61
Data as of Oct 01
 -0.467 / -1.33%
Today’s Change
32.97
Today|||52-Week Range
37.92
-2.86%
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-4.81% 3 years+11.80%
3 months-5.10% 5 years+5.91%
1 year+5.46% Since inception+2.47%
Data through 10/01/2014

Quote Details

Previous close$35.08
Open day’s range34.54 – 34.93
Net asset value (NAV)35.09 (09/30/2014)
Daily volume117,567
Average volume (3 months)57,810
Data as of 3:59pm ET, 10/01/2014

Peer Comparisonvs. Foreign large blend ETFs

 CWICategory
Performance 5-yr return+5.91%+11.48%
Expense Gross exp ratio0.34%0.44%
Risk 5 year sharpe ratio0.550.58
Net assets$612.0M$4.1B
Average market cap$38.5B$38.2B
Average P/E15.415.8
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
-- Nestle SA1.32%
-- Roche Holding AG1.27%
-- Novartis AG1.15%
-- HSBC Holdings PLC1.15%
-- Toyota Motor Corp0.93%
-- BP PLC0.87%
-- Total SA0.86%
-- Samsung Electronics Co Ltd GDR0.84%
-- Royal Dutch Shell PLC Class A0.76%
-- Novo Nordisk A/S0.75%