CWISPDR MSCI ACWI ex-US ETF(Exchange Traded Fund )
XTF Rating* 7.9
Price:$34.2764 -0.0436(-0.13%)
52 Week:$28.36 - $34.42
Volume: 12,501
Avg Daily Volume: 388,416
Market Cap: $1,221,792,000 Avg Trade Size: 283 shares
Fund Turnover: 97 days 3/30/2017 10:04:48 AM
Similar ETFs to CWI: ACWX, HAWX, VEU, DBAW, GWL

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 79th percentile (among all 1348 Equity ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.34% 
 75.2%
Average Bid Ask Ratio Premium Content 
 89.8%
Tracking Error Premium Content 
 50.2%
Concentration Risk Premium Content 
 82.9%
Market Impact Premium Content 
 88.7%
Efficiency Premium Content 
 19%
Cap Gains Dist Premium Content 
 100%
     
as of 3/29/2017  
Avg Number of Components   (range) 892   (872-904)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.25% / 2.4%
Last Dividend PaidDate 0.34, 12/16/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.3% /  1 day
Net Asset Value $1,217,164,000 
Premium (Discount) 0.38% 
*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