SPDR MSCI ACWI ex-US ETF
State Street Corp. CWI ETF
| CWI Price | $29.29 |
Market Cap | $1.62B |
| Annual Dividend Yield | 2.59% |
Annual Dividend | $0.76 |
| Yearly Management Fee | 0.30% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $108.88K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.41% |
| Inception Date | Jan 10, 2007 |
Market Cap Rank | 539 |
| Monthly AUM Growth | 1.23% |
Holdings Region | Global Ex-U.S. |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.41%.
While the total value of the fund shows $19.7M increase compared to the previous month, its price is traded daily at a decrease of -0.26%.
The annual dividend yield of CWI ETF is 2.59%, whereas its main asset area is Global Ex-U.S..
CWI ETF, whose 24-hour total volume is $108.88K, has experienced a $0 cash outflow in the last month.
In addition, SPDR MSCI ACWI ex-US ETF's one-year net asset value total return is 17.60%.
CWI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.26% |
1.98% |
0.31% |
3.17% |
3.39% |
9.54% |
13.92% |
CWI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.38% |
3.46% |
10.17% |
17.60% |
9.62% |
38.77% |
CWI ETF Comments
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