SPDR Index Shares Funds: SPDR MSCI ACWI ex-US ETF (CWI) Share Price ($):31.34 Price Change: 0.04 (0.13%)
Exchange: NYSE Arca Industry: International
Last 10 Quotes:
What's This?| Previous Close | 31.30 |
|---|---|
| Volume | 63,490 |
| Day's Range | 31.21 - 31.47 |
| 52-Week Range | 25.65 - 37.15 |
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Investment Info
| Expense Ratio | 0.35 |
|---|---|
| Net Assets | $ 454 mil |
| Alpha | -0.40 |
| R-Squared | 0.86 |
| Dividend (Yield) | $0.30 (2.81%) |
| Avg. Market Cap | $ 49,128 mil |
| Beta | 1.15 |
| Price/Earnings | 15.04 |
| Ex-Dividend Date | 12/16/2011 |
| Turnover | 4.00 |
| Standard Deviation | 6.45 |
| Price/Book | 2.50 |
| Management Company | State Street Bank and Trust Company |
| Administrator | SSgA Funds Management Inc |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Nestle SA ORD | 1.58% | 109,407 |
| 2. Vodafone Group PLC ORD | 1.02% | 1,468,323 |
| 3. HSBC Holdings PLC ORD | 1.00% | 500,611 |
| 4. BHP Billiton Ltd ORD | 0.98% | 106,701 |
| 5. BP PLC ORD | 0.98% | 527,715 |
| 6. ROCHE HOLDING G PAR | 0.88% | 21,513 |
| 7. Novartis AG ORD | 0.87% | 62,785 |
| 8. GlaxoSmithKline PLC ORD | 0.86% | 152,485 |
| 9. Royal Dutch Shell Plc A ORD | 0.86% | 95,513 |
| 10. Total SA ORD | 0.84% | 63,500 |
| % of Total Holdings | 9.87% |
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