Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

SPDR MSCI ACWI ex-US ETF


State Street Corp. CWI ETF
CWI Price$27.9238 Market Cap$1.62B
Annual Dividend Yield2.62% Annual Dividend$0.76
Yearly Management Fee0.30% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$458.35K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.46%
Inception DateJan 10, 2007 Market Cap Rank571
Monthly AUM Growth3.24% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-Leveraged
SPDR MSCI ACWI ex-US ETF is an ETF issued by State Street Corp. on Jan 10 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of CWI ETF according to its net asset value is premiumed at 0.46%. While the total value of the fund shows $50.88M increase compared to the previous month, its price is traded daily at a decrease of -3.81%. The annual dividend yield of CWI ETF is 2.62%, whereas its main asset area is Global Ex-U.S.. CWI ETF, whose 24-hour total volume is $458.35K, has experienced a $23.32M cash inflow in the last month. In addition, SPDR MSCI ACWI ex-US ETF's one-year net asset value total return is 10.35%.

CWI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.81% -5.09% -2.23% -6.33% -0.98% 4.43% 5.41%

CWI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.04% -2.93% 8.24% 10.35% 10.40% 27.66%

CWI ETF Price Chart

CWI ETF Fund Flows Chart

CWI ETF Market Cap Chart

CWI ETF NAV Growth Chart

CWI ETF Comments

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