CWI

Fund Description
The SPDR MSCI ACWI ex-US ETF before expenses seeks to closely match the returns and characteristics of the total return performance of the MSCI ACWI ex USA Index (ticker: NDUEACWZ)
Fund Profile
Fund Name SPDR MSCI ACWI ex-US ETF
Fund Exchange Ticker CWI
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X8487
Net Expense Ratio 0.30 %
Fund Inception Date 10 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI ACWI ex-US Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 1521.36 Million (USD)
1 Month Total Return -8.02 %
Year To Date Return -19.75 %
1 Year Total Return -21.75 %
3 Year Annualized Total Return 1.07 %
NAV 23.514
Share Outstanding 64,700,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM EQUI 0.0190583900
NESTLE SA-REG NESN EQUI 0.0156742700
TENCENT HOLDINGS LTD 700 EQUI 0.0127447300
Roche Holding Ltd Dividend Right Cert. ROG EQUI 0.0110004200
Samsung Electronics Co. Ltd. Sponsored GDR SMSN EQUI 0.0104938100
ASML HOLDING NV ASML EQUI 0.0103342500
NOVO NORDISK A/S-B NOVOB EQUI 0.0095515700
SHELL PLC SHEL EQUI 0.0093968100
NOVARTIS AG-REG NOVN EQUI 0.0088942300
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.0083823700