CWI

Fund Description
The SPDR MSCI ACWI ex-US ETF before expenses seeks to closely match the returns and characteristics of the total return performance of the MSCI ACWI ex USA Index (ticker: NDUEACWZ)
Fund Profile
Fund Name SPDR MSCI ACWI ex-US ETF
Fund Exchange Ticker CWI
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X8487
Net Expense Ratio 0.30 %
Fund Inception Date 10 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI ACWI ex-US Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 1781.05 Million (USD)
1 Month Total Return 4.91 %
Year To Date Return 5.74 %
1 Year Total Return -13.09 %
3 Year Annualized Total Return 9.94 %
NAV 34.5165
Share Outstanding 51,600,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0145858200
TENCENT HOLDINGS LTD 700 EQUI 0.0130118100
NOVARTIS AG-REG NOVN EQUI 0.0113334900
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0102673100
Samsung Electronics Co. Ltd. Sponsored GDR SMSN-GB EQUI 0.0102349200
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0098458100
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM EQUI 0.0096817600
HSBC HOLDINGS PLC HSBA EQUI 0.0089829700
TOYOTA MOTOR CORP 7203 EQUI 0.0079146400
BP PLC BPE5 EQUI 0.0071661100