Market Tracker

12/18 8:14am ET

SPDR® MSCI ACWI ex-US ETF (CWI)

33.35
Data as of Dec 17
 +0.455 / +1.38%
Today’s Change
31.80
Today|||52-Week Range
37.92
-6.39%
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.

Performance

1 month-4.41% 3 years+9.11%
3 months-9.07% 5 years+4.41%
1 year-0.98% Since inception+1.62%
Data through 12/18/2014

Quote Details

Previous close$32.90
Open day’s range-- – --
Net asset value (NAV)33.03 (12/17/2014)
Daily volume413,276
Average volume (3 months)126,096
Data as of 12/17/2014

Peer Comparisonvs. Foreign large blend ETFs

 CWICategory
Performance 5-yr return+4.41%+6.52%
Expense Gross exp ratio0.34%0.45%
Risk 5 year sharpe ratio0.410.46
Net assets$575.9M$4.0B
Average market cap$36.7B$37.6B
Average P/E15.416.0
Dividend / Share--0.46%

Competitors

SCHF Schwab International Equity ETF™
ACWX iShares MSCI ACWI ex U.S. ETF
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
-- Roche Holding AG Dividend Right Cert.1.37%
-- Nestle SA1.34%
-- Novartis AG1.31%
-- HSBC Holdings PLC1.12%
-- Toyota Motor Corp1.05%
-- Samsung Electronics Co Ltd GDR0.83%
-- Novo Nordisk A/S Class B0.79%
-- BP PLC0.76%
-- Total SA0.76%
-- Bayer AG0.70%