SPDR MSCI ACWI (ex-US)
(AMEX: CWI)
-0.40
-1.15%
| Symbol | Value ($) |
|---|---|
| Previous Close | 34.69 |
| Open | 34.59 |
| Day's High | 34.98 |
| Day's Low | 34.23 |
| Volume | 206,707 |
| Bid | 33.56 |
| Bid Size | 200 |
| Ask | 36.62 |
| Ask Size | 200 |
| 52-Wk High | 34.77 |
| 52-Wk Low | 26.69 |
| Beta | 0.97 |
| YTD NAV Return | +8.66 |
| YTD Market Return | +7.77 |
| Inception Date | 1/10/2007 |
| Shares Outstanding | 12.94 Mil |
- Last trade 5/22/2013 3:58 PM ET
| NA |
|---|
| The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.38% |
| 3 Months | 6.52% |
| 1 Year | 28.01% |
| 3 Years* | 10.84% |
| 5 Years* | -0.86% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Foreign Stock |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.29% |
| Cash | 0.68% |
| Fixed Income | 0.00% |
| Other | 1.03% |
| NAME | % NET ASSETS |
|---|---|
| Nestle SA | 1.73% |
| HSBC Holdings PLC | 1.22% |
| Roche Holding AG | 1.18% |
| Novartis AG | 1.03% |
| Samsung Electrs 144A | 1.03% |
| Toyota Motor Corp | 1.02% |
| Vodafone Group PLC | 0.99% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.92% |
| GlaxoSmithKline PLC | 0.87% |
| BP PLC | 0.85% |
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
