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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 4.1028%
SAMSUNG ELECTR GDR REG S SMSN 1.6748%
ASML HOLDING NV ASML 1.5592%
TENCENT HOLDINGS LTD 700 1.1438%
ROCHE HOLDING AG GENUSSCHEIN ROG 0.9606%
SK HYNIX INC 000660 0.9223%
ALIBABA GROUP HOLDING LTD 9988 0.9190%
HSBC HOLDINGS PLC HSBA 0.9088%
NOVARTIS AG REG NOVN 0.8751%
ASTRAZENECA PLC AZN 0.7992%
Top 10 Holdings Weight: 13.9%
Number of Holdings: 1,167
Shares Outstanding: 65,499,982
Total Net Assets: 2,557,774,000
NAV: 39.21
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