CWISPDR MSCI ACWI ex-US ETF(Exchange Traded Fund )
XTF Rating* 7.5
Price:$30.829 -0.851(-2.69%)
52 Week:$29.58 - $37.39
Volume: 350,243
Avg Daily Volume: 196,351
Market Cap: $766,656,000 Avg Trade Size: 592 shares
Fund Turnover: 112 days 9/1/2015 11:46:41 AM
Similar ETFs to CWI: VEU, ACWX, HAWX, VXUS, DBAW

SPDR MSCI ACWI (ex-US) ETF is an exchange-traded fund incorporated in the USA. The Fund tracks the Morgan Stanley All Country World Index (ex-US) Index. The Index measures the combined equity market performance of developed and emerging market countries excluding the U.S.

Inception Date: 1/17/2007Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: SSGA Funds Management, IncUnderlying Index: MSCI All Country World Index (ex-US) IndexStyle: Core or Blend
Index Provider: MSCIIndex Composition: Cap-Weighted 

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
CWI Structural Integrity ranks in the 84th percentile (among all 1168 Equity ETFs over past 6 months).
as of 7/31/2015 Value  Rank (%)
Expense Ratio 0.34% 
 75.4%
Average Bid Ask Ratio Premium Content 
 54.5%
Tracking Error Premium Content 
 45.2%
Concentration Risk Premium Content 
 82.6%
Market Impact Premium Content 
 79.1%
Efficiency Premium Content 
 73.4%
Cap Gains Dist Premium Content 
 100%
     
as of 8/31/2015  
Avg Number of Components   (range) 710   (582-863)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.52% / 2.72%
Last Dividend PaidDate 0.4, 6/19/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.8% /  2 days
Net Asset Value $769,076,000 
Premium (Discount) -0.31% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12