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 27 January 2022
Asset Under Management 1829.91 Million (USD)
1 Month Total Return -4.73 %
Year To Date Return -4.57 %
1 Year Total Return 0.63 %
3 Year Annualized Total Return 9.50 %
NAV 28.0231
Share Outstanding 65,300,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM EQUI 0.0204062400
NESTLE SA-REG NESN EQUI 0.0155623600
TENCENT HOLDINGS LTD 700 EQUI 0.0135296300
Samsung Electronics Co. Ltd. Sponsored GDR SMSN EQUI 0.0118550100
ASML HOLDING NV ASML EQUI 0.0114607000
Roche Holding Ltd ROG EQUI 0.0110541600
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0088414000
NOVARTIS AG-REG NOVN EQUI 0.0078156200
TOYOTA MOTOR CORP 7203 EQUI 0.0076858100
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.0076012400