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 10 July 2020
Asset Under Management 1238.29 Million (USD)
1 Month Total Return 0.99 %
Year To Date Return -7.73 %
1 Year Total Return -1.31 %
3 Year Annualized Total Return 2.46 %
NAV 23.4082
Share Outstanding 52,900,000
Top 10 Holdings (9 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0217664000
TENCENT HOLDINGS LTD 700 EQUI 0.0208738300
NESTLE SA-REG NESN EQUI 0.0168555700
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM EQUI 0.0151696300
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0125955300
Samsung Electronics Co. Ltd. Sponsored GDR SMSN EQUI 0.0106327600
NOVARTIS AG-REG NOVN EQUI 0.0097498200
ASML HOLDING NV ASML EQUI 0.0084154300
SAP SE SAP EQUI 0.0084047000
ASTRAZENECA PLC AZN EQUI 0.0068476700