Market Tracker

06/22 5:15pm ET

SPDR® MSCI ACWI ex-US ETF (CWI)

37.40
Delayed Data
As of Jun 22
 +0.32 / +0.86%
Today’s Change
35.26
Today|||52-Week Range
42.01
-4.10%
Year-to-Date

Investment Objective

The investment seeks investment results that- before fees and expenses- correspond generally to the total return performance of the MSCI All Country World Index ex USA Index. The fund generally invests substantially all- but at least 80%- of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in 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-3.70% 3 years+4.19%
3 months-2.24% 5 years+6.81%
1 year+8.22% Since inception+3.12%
Data through 06/23/2018

Quote Details

Previous close$37.08
Open day’s range37.36 – 37.54
Net asset value (NAV)37.48 (06/22/2018)
Daily volume745,766
Average volume (3 months)163,478
Data as of 3:59pm ET, 06/22/2018

Peer Comparisonvs. Foreign large blend ETFs

 CWICategory
Performance 5-yr return+6.81%+6.21%
Expense Gross exp ratio0.34%1.06%
Risk 5 year sharpe ratio0.500.51
Net assets$1.6B$4.4B
Average market cap$39.2B$39.9B
Average P/E14.313.3
Dividend / Share--0.25%

Competitors

IXUS iShares Core MSCI Total International St...
SPDW SPDR® Portfolio Developed World ex-US E...
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
-- 1.41%
-- 1.18%
-- 1.17%
BABA Alibaba Group Holding Ltd1.01%
-- 0.93%
TSM Taiwan Semiconductor0.93%
-- 0.87%
-- 0.74%
-- 0.73%
-- 0.72%