CWI
SPDR® MSCI ACWI ex-US ETF
NAV as of
4 Week: 25.14 - 25.92
52 Week: 21.09 - 27.04
Latest Closing Price
25.14
Premium / Discount
-0.25
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.49 | 0.84 | 5.37 |
| 1 Day | -0.32 | 0.00 | 0.00 |
| 1 Week | -2.10 | 1.78 | -1.18 |
| 1 Month | -0.71 | 3.42 | -0.21 |
| 3 Months | -1.87 | 6.44 | -0.29 |
| 6 Months | 0.96 | 8.79 | 0.11 |
| 1 Year | 16.50 | 16.36 | 1.01 |
| 2 Years | -15.10 | 25.42 | -0.59 |
| 3 Years | 5.99 | 29.18 | 0.21 |
| 5 Years | -33.08 | 60.06 | -0.55 |
| 10 Years | -27.28 | 67.83 | -0.40 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 14.9100 | -2.7031 | -5.2667 | 4.6116 | 26.9511 | -14.0308 | 22.0581 | 10.2658 | 8.4021 | -15.5088 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 85.0000 | 19.0000 | 85.0000 | 13.0000 | 30.0000 | 42.0000 | 42.0000 | 39.0000 | 70.0000 | 50.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 28/12/2016 | 0.3385 |
| 16/06/2016 | 28/06/2016 | 0.4321 |
| 18/12/2014 | 29/12/2014 | 0.4000 |
| 19/06/2014 | 01/07/2014 | 0.6733 |
| 19/12/2013 | 02/01/2014 | 0.4209 |
| 20/06/2013 | 02/07/2013 | 0.5391 |
| 20/12/2012 | 03/01/2013 | 0.4380 |
| 14/06/2012 | 26/06/2012 | 0.5774 |
| 15/12/2011 | 28/12/2011 | 0.3023 |
| 16/06/2011 | 28/06/2011 | 0.5456 |
Portfolio Data
Total Number of Holdings: 1362
Number of Bond Holdings: 0
Number of Equity Holdings: 1307
Total Market Value: 1,469,035,183
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.5790 | 271,746 | 0 | 23,196,239 |
| 2 | Nestle SA | 1.4566 | 179,020 | 0 | 21,397,539 |
| 3 | Novo Nordisk A/S Class B | 1.3379 | 213,990 | 0 | 19,654,625 |
| 4 | Samsung Electronics Co Ltd DR | 1.1001 | 12,735 | 0 | 16,160,715 |
| 5 | Tencent Holdings Ltd | 1.0482 | 397,500 | 0 | 15,399,097 |
| 6 | ASML Holding NV | 1.0396 | 25,953 | 0 | 15,271,581 |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | 0.9764 | 18,449 | 0 | 14,342,881 |
| 8 | Shell PLC | 0.9601 | 442,184 | 0 | 14,104,372 |
| 9 | Novartis AG Registered Shares | 0.9440 | 135,059 | 0 | 13,867,892 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 52.19 |
| Large | 35.12 |
| Medium | 7.56 |
| Small | 0.07 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.9861
Price/Book*
1.5619
Price/Sales*
1.1292
Price/Cash Flow*
7.3096
Dividend Yield*
3.6715
Growth Measures
Long-Term Earnings
10.2543
Historical Earnings
14.2448
Sales Growth
10.4729
Cash-Flow Growth
8.5233
Book-Value Growth
7.6813
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 1.58 |
| Average Weighted Price* | 100.00 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.15 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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