Market Tracker

04/25 4:06am ET

SPDR MSCI ACWI (ex-US) ETF (CWI)

36.19
Data as of Apr 24
 0.00 / 0.00%
Today’s Change
29.97
Today|||52-Week Range
36.36
+1.57%
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+4.42% 3 years+3.16%
3 months+4.61% 5 years+12.97%
1 year+12.11% Since inception+2.76%
Data through 04/25/2014

Quote Details

Previous close$36.19
Open day’s range-- – --
Net asset value (NAV)36.09 (04/24/2014)
Daily volume75,409
Average volume (3 months)54,872
Data as of 04/24/2014

Peer Comparisonvs. Foreign large blend ETFs

 CWICategory
Performance 5-yr return+12.97%+15.53%
Expense Gross exp ratio0.34%0.44%
Risk 5 year sharpe ratio0.850.87
Net assets$549.7M$4.4B
Average market cap$37.7B$37.7B
Average P/E14.314.9
Dividend / Share--0.46%

Competitors

SCHF Schwab International Equity ETF
GWL SPDR S&P World ex-US ETF
VEA Vanguard FTSE Developed Markets 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 AG1.34%
-- Nestle SA1.21%
-- Novartis AG1.13%
-- HSBC Holdings PLC1.08%
-- Toyota Motor Corp0.95%
-- BP PLC0.90%
-- Samsung Electronics Co Ltd GDR0.89%
-- Total SA0.88%
-- Royal Dutch Shell PLC Class A0.86%
-- GlaxoSmithKline PLC0.86%