Market Tracker

08/31 3:48pm ET

SPDR® MSCI ACWI ex-US ETF (CWI)

31.63
Delayed Data
As of 3:32pm ET
 -0.28 / -0.88%
Today’s Change
29.58
Today|||52-Week Range
37.39
-5.47%
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-5.49% 3 years+5.41%
3 months-10.51% 5 years+4.99%
1 year-11.15% Since inception+1.38%
Data through 08/29/2015

Quote Details

Previous close$31.91
Open day’s range31.52 – 31.79
Net asset value (NAV)31.96 (08/28/2015)
Daily volume95,405
Average volume (3 months)171,248
Data as of 3:32pm ET, 08/31/2015

Peer Comparisonvs. Foreign large blend ETFs

 CWICategory
Performance 5-yr return+4.99%+8.68%
Expense Gross exp ratio0.34%0.43%
Risk 5 year sharpe ratio0.450.51
Net assets$914.3M$4.0B
Average market cap$35.8B$37.7B
Average P/E15.916.7
Dividend / Share--0.45%

Competitors

VXUS Vanguard Total International Stock Index...
SCHF Schwab International Equity 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
-- 1.39%
-- 1.39%
-- 1.24%
-- 1.16%
-- 1.04%
-- 0.80%
-- 0.74%
-- 0.73%
-- 0.71%
-- 0.68%