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   

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    Chart for CWI

    Investment Info

    Expense Ratio0.35
    Net Assets$ 454 mil
    Alpha-0.40
    R-Squared0.86
    Dividend (Yield)$0.30 (2.81%)
    Avg. Market Cap$ 49,128 mil
    Beta1.15
    Price/Earnings15.04
    Ex-Dividend Date12/16/2011
    Turnover4.00
    Standard Deviation6.45
    Price/Book2.50
    Management CompanyState Street Bank and Trust Company
    AdministratorSSgA 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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