CWISPDR MSCI ACWI ex-US ETF(Exchange Traded Fund )
XTF Rating* 8.8
Price:$37.09 0.1001(0.27%)
52 Week:$32.03 - $37.92
Volume: 16,646
Avg Daily Volume: 46,782
Market Cap: $614,032,340 Avg Trade Size: 386 shares
Fund Turnover: 360 days 8/27/2014 4:00:16 PM
Similar ETFs to CWI: VXUS, VEU, FNDF, ACWX, DBEF

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 89th percentile (among all 1037 Equity ETFs over past 6 months).
as of 7/31/2014 Value  Rank (%)
Expense Ratio 0.34% 
 76.3%
Average Bid Ask Ratio Premium Content 
 57.2%
Tracking Error Premium Content 
 46.8%
Concentration Risk Premium Content 
 84.4%
Market Impact Premium Content 
 68.5%
Efficiency Premium Content 
 92.9%
Cap Gains Dist Premium Content 
 100%
     
as of 8/26/2014  
Avg Number of Components   (range) 586   (585-590)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.96% / 2.08%
Last Dividend PaidDate 0.67, 6/20/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.6% /  2 days
Net Asset Value $613,038,000 
Premium (Discount) 0.16% 
*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