Market Tracker

04/01 6:02pm ET

SPDR® MSCI ACWI ex-US ETF (CWI)

34.85
Delayed Data
As of 3:59pm ET
 +0.21 / +0.61%
Today’s Change
31.80
Today|||52-Week Range
37.92
+4.15%
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-1.74% 3 years+6.58%
3 months+3.62% 5 years+4.88%
1 year+0.06% Since inception+2.31%
Data through 04/01/2015

Quote Details

Previous close$34.64
Open day’s range34.68 – 34.87
Net asset value (NAV)34.66 (03/31/2015)
Daily volume51,594
Average volume (3 months)169,481
Data as of 3:59pm ET, 04/01/2015

Peer Comparisonvs. Foreign large blend ETFs

 CWICategory
Performance 5-yr return+4.88%+5.21%
Expense Gross exp ratio0.34%0.44%
Risk 5 year sharpe ratio0.470.52
Net assets$719.6M$4.1B
Average market cap$37.0B$37.8B
Average P/E16.616.8
Dividend / Share--0.45%

Competitors

SCHF Schwab International Equity ETF™
VEA Vanguard FTSE Developed Markets Index Fu...
VXUS Vanguard Total International Stock Index...

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%
-- 1.38%
-- 1.24%
-- 1.15%
-- 1.00%
-- 0.89%
-- 0.82%
-- 0.80%
-- 0.73%
TSM Taiwan Semiconductor0.69%