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 October 2021
Asset Under Management 1803.64 Million (USD)
1 Month Total Return 0.03 %
Year To Date Return 8.88 %
1 Year Total Return 23.95 %
3 Year Annualized Total Return 10.72 %
NAV 29.8122
Share Outstanding 60,500,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM EQUI 0.0191519300
NESTLE SA-REG NESN EQUI 0.0144963100
TENCENT HOLDINGS LTD 700 EQUI 0.0138750000
ASML HOLDING NV ASML EQUI 0.0131714200
Samsung Electronics Co. Ltd. Sponsored GDR SMSN EQUI 0.0111556700
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.0108634700
Roche Holding Ltd ROG EQUI 0.0107770500
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0083866500
NOVO NORDISK A/S-B NOVOB EQUI 0.0074656100
NOVARTIS AG-REG NOVN EQUI 0.0072428400