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CWI ETF Profile


Family: State Street (SPDR)
Name: SPDR MSCI ACWI ex-US ETF
Inception Date: 10-Jan-2007
Termination Date:
Investment Objective: 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)
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR SP ADR TSM 3.8417%
ASML HOLDING NV ASML 1.4661%
TENCENT HOLDINGS LTD 700 1.4499%
SAMSUNG ELECTR GDR REG S SMSN 1.4116%
ALIBABA GROUP HOLDING LTD 9988 0.9626%
HSBC HOLDINGS PLC HSBA 0.9162%
ROCHE HOLDING AG GENUSSCHEIN ROG 0.8996%
ROYAL BANK OF CANADA RY 0.8698%
NOVARTIS AG REG NOVN 0.7938%
SAP SE SAP 0.7865%
Top 10 Holdings Weight: 13.4%
Number of Holdings: 1,170
Shares Outstanding: 65,299,982
Total Net Assets: 2,407,610,000
NAV: 36.66
Net Expense Ratio: 0.30%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes