SPDR MSCI ACWI (ex-US) ETF (CWI)
| 32.44 Data as of Jun 19 |  -0.58 / -1.76%Today’s Change | 27.09 Today|||52-Week Range 34.98 | +0.78% 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.
Latest CWI News
No recent news for SPDR MSCI ACWI (ex-US) ETF.
Performance
| 1 month | -4.07% | 3 years | +7.07% | |
| 3 months | -0.32% | 5 years | -0.59% | |
| 1 year | +19.44% | Since inception | +1.14% |
Data through 06/19/2013
Quote Details
| Previous close | $33.02 |
| Open day’s range | 32.44 – 33.13 |
| Net asset value (NAV) | 32.79 (06/18/2013) |
| Daily volume | 70,998 |
| Average volume (3 months) | 81,999 |
Data as of 3:59pm ET, 06/19/2013
Peer Comparisonvs. Foreign large blend ETFs
| CWI | Category | |
|---|---|---|
| Performance 5-yr return | -0.59% | -0.28% |
| Expense Gross exp ratio | 0.34% | 0.43% |
| Risk 5 year sharpe ratio | 0.05 | 0.07 |
| Net assets | $417.1M | $3.5B |
| Average market cap | $33.6B | $33.9B |
| Average P/E | 14.1 | 15.0 |
| Dividend / Share | -- | 0.47% |
Competitors
| EFA iShares MSCI EAFE Index Fund |
| SCHF Schwab International Equity ETF |
| VEA Vanguard FTSE Developed Markets ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 23.40% |
| Industrial materials | 20.18% |
| Consumer goods | 14.11% |
| Energy | 11.29% |
| Telecommunication | 7.23% |
Top 10 HoldingsPortfolio weighting
| -- Nestle SA | 1.65% |
| -- HSBC Holdings PLC | 1.25% |
| -- Roche Holding AG | 1.20% |
| -- Toyota Motor Corp | 1.08% |
| -- Samsung Electrs 144A | 1.03% |
| -- Novartis AG | 1.03% |
| -- Vodafone Group PLC | 0.97% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.92% |
| -- GlaxoSmithKline PLC | 0.90% |
| -- BP PLC | 0.86% |