Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

State Street SPDR MSCI ACWI ex-US ETF


State Street Corp. CWI ETF
CWI Price$38.6 Market Cap$2.58B
Annual Dividend Yield2.77% Annual Dividend$1.07
Yearly Management Fee0.30% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$161.18K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.73%
Inception DateJan 10, 2007 Market Cap Rank548
Monthly AUM Growth4.50% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-Leveraged
State Street 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 0.73%. While the total value of the fund shows $110.95M increase compared to the previous month, its price is traded daily at a increase of 0.23%. The annual dividend yield of CWI ETF is 2.77%, whereas its main asset area is Global Ex-U.S.. CWI ETF, whose 24-hour total volume is $161.18K, has experienced a $57.25M cash inflow in the last month. In addition, State Street SPDR MSCI ACWI ex-US ETF's one-year net asset value total return is 47.57%.

CWI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.23% 6.66% 3.21% 4.69% 9.69% 6.16% 38.65%

CWI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.55% 3.93% 6.38% 47.57% 60.99% 49.78%

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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