CWI

AS OF

Feb 4, 04:59 PM (EDT)

Price

$38.01

Change

-$0.07 (-0.18%)

Net Assets

2.53B

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CWI

ETF ticker: NYSE ARCA

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NET ASSETS

State Street® SPDR® MSCI ACWI ex-US ETF (CWI) Ownership - Who owns State Street® SPDR® MSCI ACWI ex-US ETF?

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI All Country World Index ex USA Index... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

CWI

Net Assets

2.53B

Yield

2.81

Fund Existence

about 19 years

Total Expense Ratio

0.30

Turnover

3.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.99

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.30

Assets in Top Ten Holdings

199M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.53B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.30

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1168.00

Number of Net Holdings

1169.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.58%

Gain YTD

6.013

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeBlend

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