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 24 May 2019
Asset Under Management 1693.66 Million (USD)
1 Month Total Return -3.68 %
Year To Date Return 8.64 %
1 Year Total Return -6.71 %
3 Year Annualized Total Return 7.99 %
NAV 35.581
Share Outstanding 47,600,000
Top 10 Holdings (23 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0165043500
TENCENT HOLDINGS LTD 700 EQUI 0.0123920200
NOVARTIS AG-REG NOVN EQUI 0.0104293000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0099376700
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0098687100
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM EQUI 0.0098292200
Samsung Electronics Co. Ltd. Sponsored GDR SMSN EQUI 0.0097229200
HSBC HOLDINGS PLC HSBA EQUI 0.0088040900
SAP SE SAP EQUI 0.0076060100
BP PLC BP/ EQUI 0.0073547100