CWI

SPDR® MSCI ACWI ex-US ETF

MSCI ACWI Ex USA NR USD

NAV as of 22-Sep-2023

25.3412

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
1,469,035,183
Launch Date:
09/01/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1362
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
YTD4.490.845.37
1 Day-0.320.000.00
1 Week-2.101.78-1.18
1 Month-0.713.42-0.21
3 Months-1.876.44-0.29
6 Months0.968.790.11
1 Year16.5016.361.01
2 Years-15.1025.42-0.59
3 Years5.9929.180.21
5 Years-33.0860.06-0.55
10 Years-27.2867.83-0.40

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: 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
1Taiwan Semiconductor Manufacturing Co Ltd ADR1.5790271,746023,196,239
2Nestle SA1.4566179,020021,397,539
3Novo Nordisk A/S Class B1.3379213,990019,654,625
4Samsung Electronics Co Ltd DR1.100112,735016,160,715
5Tencent Holdings Ltd1.0482397,500015,399,097
6ASML Holding NV1.039625,953015,271,581
7LVMH Moet Hennessy Louis Vuitton SE0.976418,449014,342,881
8Shell PLC0.9601442,184014,104,372
9Novartis AG Registered Shares0.9440135,059013,867,892

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.19
Large35.12
Medium7.56
Small0.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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