CWISPDR MSCI ACWI ex-US ETF(Exchange Traded Fund )
XTF Rating* 6.2
Price:$28.37 -0.35(-1.22%)
52 Week:$26.91 - $37.22
Volume: 148,747
Avg Daily Volume: 274,377
Market Cap: $726,272,000 Avg Trade Size: 398 shares
Fund Turnover: 86 days 2/5/2016 4:00:00 PM
Similar ETFs to CWI: ACWX, HAWX, VEU, DBAW, VXUS

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 1240 Equity ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.34% 
 75.5%
Average Bid Ask Ratio Premium Content 
 78.6%
Tracking Error Premium Content 
 47.8%
Concentration Risk Premium Content 
 81.5%
Market Impact Premium Content 
 83.1%
Efficiency Premium Content 
 55.2%
Cap Gains Dist Premium Content 
 100%
     
as of 2/5/2016  
Avg Number of Components   (range) 850   (771-867)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.85% / 2.73%
Last Dividend PaidDate 0.41, 12/18/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 2.6% /  2 days
Net Asset Value $732,416,000 
Premium (Discount) -0.84% 
*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