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 22 October 2019
Asset Under Management 1722.64 Million (USD)
1 Month Total Return 1.53 %
Year To Date Return 14.58 %
1 Year Total Return 8.74 %
3 Year Annualized Total Return 7.35 %
NAV 24.6444
Share Outstanding 69,900,000
Top 10 Holdings (21 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0163187700
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM EQUI 0.0123490000
TENCENT HOLDINGS LTD 700 EQUI 0.0118214100
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0116939500
Samsung Electronics Co. Ltd. Sponsored GDR SMSN EQUI 0.0107720700
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0103445900
NOVARTIS AG-REG NOVN EQUI 0.0102004600
TOYOTA MOTOR CORP 7203 EQUI 0.0079919500
HSBC HOLDINGS PLC HSBA EQUI 0.0077994400
SAP SE SAP EQUI 0.0073222100