
Fund Name: |
SPDR MSCI ACWI ex-US ETF |
Issuer: |
State Street |
Total Net Assets: |
$1,538,469,860 |
Inception: |
01/10/2007 |
Related Index: |
msci acwi ex usa index |
ETF Category: |
Global |
Expense Ratio: |
0.30% |
|
Net Asset Value: |
$23.78 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
CWI.NV |
Number of Holdings: |
1,296 |
Annualized Yield: |
3.65% |
Annualized Distribution: |
0.868 |
CWI Dividend History » |
|

Stock |
Weight |
Amount |
Taiwan Semiconductor Manufacturing CO. LTD. Sponsored Adr |
1.73% |
$26,617,860 |
Nestle S.A. |
1.524824% |
$23,912,747.42 |
Tencent Holdings LTD. |
1.209903% |
$18,974,061.82 |
Roche Holding Ltd Dividend Right CERT. |
1.097825% |
$17,216,421.00 |
Samsung Electronics CO. LTD. Sponsored Gdr |
1.025820% |
$16,087,216.99 |
List of all 1333 stocks held by CWI
» |
|
 Buy (3.11 out of 4)
0th percentile
 |

ETF |
Assets |
SPY |
$346,557,315,653 |
GLD |
$61,233,804,428 |
XLK |
$37,903,029,016 |
XLV |
$37,486,810,441 |
XLE |
$34,143,555,918 |
List of all 141 others
» |
|

Shares Short |
571,988 |
Chg. from Last Month |
+446,764 |
Shares Outstanding |
64,700,000 |
% of Shares Short |
0.88% |
Days to Cover |
0.8 |
Based on third party short interest data.
|
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