Market Tracker

05/27 5:16pm ET

SPDR® MSCI ACWI ex-US ETF (CWI)

31.23
Delayed Data
As of May 27
 -0.06 / -0.19%
Today’s Change
26.91
Today|||52-Week Range
36.51
+1.40%
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 or in American Depositary Receipts or Global 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-1.88% 3 years+0.21%
3 months+9.10% 5 years+0.83%
1 year-11.60% Since inception+1.14%
Data through 05/27/2016

Quote Details

Previous close$31.29
Open day’s range31.19 – 31.32
Net asset value (NAV)31.17 (05/26/2016)
Daily volume151,952
Average volume (3 months)227,603
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Foreign large blend ETFs

 CWICategory
Performance 5-yr return+0.83%+1.13%
Expense Gross exp ratio0.34%0.42%
Risk 5 year sharpe ratio0.070.11
Net assets$791.9M$3.3B
Average market cap$30.1B$35.0B
Average P/E14.516.0
Dividend / Share--0.41%

Competitors

IEFA iShares Core MSCI EAFE ETF
SCHF Schwab International Equity ETF™
IXUS iShares Core MSCI Total International St...

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
-- 1.48%
-- 1.16%
-- 1.07%
-- 0.86%
-- 0.84%
-- 0.82%
-- 0.74%
-- 0.68%
TSM Taiwan Semiconductor0.68%
-- 0.65%