Market Tracker

08/28 11:05am ET

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

36.86
Data as of 10:35am ET
 -0.23 / -0.62%
Today’s Change
32.03
Today|||52-Week Range
37.92
+3.45%
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-0.32% 3 years+11.38%
3 months+1.94% 5 years+8.21%
1 year+17.39% Since inception+3.22%
Data through 08/28/2014

Quote Details

Previous close$37.09
Open day’s range36.85 – 36.91
Net asset value (NAV)37.03 (08/27/2014)
Daily volume4,206
Average volume (3 months)45,211
Data as of 10:35am ET, 08/28/2014

Peer Comparisonvs. Foreign large blend ETFs

 CWICategory
Performance 5-yr return+8.21%+11.48%
Expense Gross exp ratio0.34%0.44%
Risk 5 year sharpe ratio0.580.61
Net assets$593.9M$4.2B
Average market cap$38.6B$37.5B
Average P/E15.216.3
Dividend / Share--0.46%

Competitors

SCHF Schwab International Equity ETF™
GWL SPDR S&P World ex-US ETF
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
-- Nestle SA1.27%
-- Roche Holding AG1.27%
-- HSBC Holdings PLC1.15%
-- Novartis AG1.13%
-- Toyota Motor Corp0.98%
-- BP PLC0.90%
-- Samsung Electronics Co Ltd GDR0.89%
-- Total SA0.84%
-- BHP Billiton Ltd0.79%
-- Royal Dutch Shell PLC Class A0.77%