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

NAV as of 23-May-2022

25.6266

4 Week: 24.36 - 26.35

52 Week: 24.36 - 30.85

Latest Closing Price

25.51

Premium / Discount

-1.28

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:
1,650,096,656
Launch Date:
09/01/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1373
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
YTD-12.961.37-9.46
1 Day-0.700.000.00
1 Week-0.233.41-0.07
1 Month-2.677.53-0.35
3 Months-6.9312.37-0.56
6 Months-13.7214.76-0.93
1 Year-16.0316.71-0.96
2 Years21.5323.720.91
3 Years-28.2855.14-0.51
5 Years-29.1658.02-0.50
10 Years-7.6167.11-0.11

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.874414.9100-2.7031-5.26674.611626.9511-14.030822.058110.26588.4021
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 80.000085.000019.000085.000013.000030.000042.000042.000039.000070.0000

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: 1373

Number of Bond Holdings: 0

Number of Equity Holdings: 1325

Total Market Value: 1,650,096,656

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd ADR1.8965342,000031,293,000
2Nestle SA1.5963221,808026,339,915
3Samsung Electronics Co Ltd GDR1.168214,289019,275,861
4Tencent Holdings Ltd1.1031412,000018,201,941
5ASML Holding NV1.076031,943017,754,839
6Roche Holding AG1.070552,561017,664,590
7Shell PLC1.0193560,311016,819,439
8Novartis AG0.9103165,409015,020,518
9Novo Nordisk A/S Class B0.8970137,316014,801,659

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.60
Large37.46
Medium8.85
Small0.12
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2604

Price/Book*

1.5792

Price/Sales*

1.3076

Price/Cash Flow*

6.6078

Dividend Yield*

3.0854

Growth Measures

Long-Term Earnings

17.0650

Historical Earnings

24.9578

Sales Growth

3.7666

Cash-Flow Growth

13.3401

Book-Value Growth

6.7794

*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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