CWI SPDR® MSCI ACWI ex-US ETF
MSCI ACWI Ex USA NR USD

NAV as of 30-Mar-2023

25.6338

4 Week: 24.17 - 25.73

52 Week: 21.09 - 28.02

Latest Closing Price

25.73

Premium / Discount

-0.52

Expense Ratio

0.3%

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI All Country World Index ex USA Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
1,507,656,316
Launch Date:
09/01/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1369
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.940.927.53
1 Day0.230.000.00
1 Week3.330.814.12
1 Month3.084.890.63
3 Months6.947.310.95
6 Months21.3113.571.57
1 Year-6.5020.22-0.32
2 Years-11.0025.39-0.43
3 Years30.4832.230.95
5 Years-33.7759.91-0.56
10 Years-21.8668.10-0.32

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 14.9100-2.7031-5.26674.611626.9511-14.030822.058110.26588.4021-15.5088
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 85.000019.000085.000013.000030.000042.000042.000039.000070.000050.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20160.3385
16/06/201628/06/20160.4321
18/12/201429/12/20140.4000
19/06/201401/07/20140.6733
19/12/201302/01/20140.4209
20/06/201302/07/20130.5391
20/12/201203/01/20130.4380
14/06/201226/06/20120.5774
15/12/201128/12/20110.3023
16/06/201128/06/20110.5456

Portfolio Data

Total Number of Holdings: 1369

Number of Bond Holdings: 0

Number of Equity Holdings: 1315

Total Market Value: 1,507,656,316

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd ADR1.8884307,883028,469,941
2Nestle SA1.4995186,416022,607,138
3Tencent Holdings Ltd1.2609387,600019,009,924
4ASML Holding NV1.228027,200018,513,518
5Novo Nordisk A/S Class B1.1535109,947017,390,871
6LVMH Moet Hennessy Louis Vuitton SE1.126818,824016,988,762
7Samsung Electronics Co Ltd GDR1.048513,005015,807,578
8Shell PLC0.9296488,360014,015,524
9Roche Holding AG0.905547,825013,651,192

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.92
Large36.33
Medium8.96
Small0.21
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8002

Price/Book*

1.5912

Price/Sales*

1.1230

Price/Cash Flow*

6.2027

Dividend Yield*

3.6755

Growth Measures

Long-Term Earnings

9.7951

Historical Earnings

18.7999

Sales Growth

10.3973

Cash-Flow Growth

8.3561

Book-Value Growth

7.6345

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.58
Average Weighted Price*100.00

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.15
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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