CWISPDR MSCI ACWI ex-US ETF(Exchange Traded Fund )
XTF Rating* 8.1
Price:$32.01 -0.05(-0.16%)
52 Week:$26.91 - $33.08
Volume: 98,000
Avg Daily Volume: 213,393
Market Cap: $865,620,000 Avg Trade Size: 470 shares
Fund Turnover: 130 days 10/27/2016 8:00:00 PM

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) Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
CWI Structural Integrity ranks in the 80th percentile (among all 1311 Equity ETFs over past 6 months).
as of 8/31/2016 Value  Rank (%)
Expense Ratio 0.34% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/26/2016  
Avg Number of Components   (range) 877   (872-896)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.62% / 2.52%
Last Dividend PaidDate 0.43, 6/17/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $865,053,809 
Premium (Discount) 0.07% 
*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.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59