CWI
SPDR® MSCI ACWI ex-US ETF
MSCI ACWI Ex USA NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.94 | 0.92 | 7.53 |
| 1 Day | 0.23 | 0.00 | 0.00 |
| 1 Week | 3.33 | 0.81 | 4.12 |
| 1 Month | 3.08 | 4.89 | 0.63 |
| 3 Months | 6.94 | 7.31 | 0.95 |
| 6 Months | 21.31 | 13.57 | 1.57 |
| 1 Year | -6.50 | 20.22 | -0.32 |
| 2 Years | -11.00 | 25.39 | -0.43 |
| 3 Years | 30.48 | 32.23 | 0.95 |
| 5 Years | -33.77 | 59.91 | -0.56 |
| 10 Years | -21.86 | 68.10 | -0.32 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.8884 | 307,883 | 0 | 28,469,941 |
| 2 | Nestle SA | 1.4995 | 186,416 | 0 | 22,607,138 |
| 3 | Tencent Holdings Ltd | 1.2609 | 387,600 | 0 | 19,009,924 |
| 4 | ASML Holding NV | 1.2280 | 27,200 | 0 | 18,513,518 |
| 5 | Novo Nordisk A/S Class B | 1.1535 | 109,947 | 0 | 17,390,871 |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | 1.1268 | 18,824 | 0 | 16,988,762 |
| 7 | Samsung Electronics Co Ltd GDR | 1.0485 | 13,005 | 0 | 15,807,578 |
| 8 | Shell PLC | 0.9296 | 488,360 | 0 | 14,015,524 |
| 9 | Roche Holding AG | 0.9055 | 47,825 | 0 | 13,651,192 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 51.92 |
| Large | 36.33 |
| Medium | 8.96 |
| Small | 0.21 |
| 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*
12.8002
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
| 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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