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CWI:NYSE Arca

SPDR MSCI ACWI (ex-US) ETF – CWI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
33.71-0.26 (-0.77%)26.69 - 34.9819.5 thousand (Below Avg)

Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - CWI

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open33.54
Previous Close33.97
Day's Range33.51 - 33.71
Avg Volume (10 Day)56.0K
Total Assets$427.83M
Expense Ratio0.34%
Yield (Trailing 12 Mo.)2.99%
Fund Inception01/10/2007

Trailing Total Returns - CWI

as of 04/30/2013
TimeframeCWIS&P 500Foreign Large Blend
1 Month3.58%1.93%4.04%
3 Month2.74%7.18%4.11%
Year-to-Date6.94%12.74%8.55%
1 Year13.54%16.89%16.57%
3 Year5.71%12.80%6.50%
5 Year-0.56%5.21%-0.58%
10 Year--7.88%8.38%
Since Inception1.72%10.38%--

Stock Sector Allocation - CWI

as of 04/30/2013
Basic Materials
 
9.97%
Consumer Cyclical
 
9.14%
Financial Services
 
22.14%
Real Estate
 
3.14%
Consumer Defensive
 
9.83%
Healthcare
 
8.34%
Utilities
 
3.78%
Communication Services
 
6.18%
Energy
 
9.76%
Industrials
 
11.12%
Technology
 
6.61%

Top Ten Holdings - CWI

as of 04/30/2013
CompanyYTD Return% of Assets
Nestle SA9.65%1.73%
HSBC Holdings PLC4.07%1.22%
Roche Holding AG23.65%1.18%
Novartis AG17.50%1.03%
Samsung Electrs 144A--1.03%
Toyota Motor Corp--1.02%
Vodafone Group PLC21.77%0.99%
TSM11.36%0.92%
GlaxoSmithKline PLC20.09%0.87%
BP PLC4.81%0.85%

Valuation & Growth - CWI

as of 04/30/2013
ValuationCWICategory Range
Price/Earnings13.07
Price/Book1.57
Price/Sales0.93
Price/Cash Flow7.76
Dividend Yield2.83
LT Earnings10.07
Historical Earnings11.77
Sales Growth-3.75
Cash-Flow Growth-3.77
Book-Value Growth-19
Key:  Lo 
 Hi

Morningstar Summary - CWI, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - CWI, 3 Year

Beta0.97
Standard Deviation19.07
Alpha-1.45
Sharpe Ratio0.38
Mean7.57
R-Squared98.21

Tax Analysis - CWI, 3 Year Avg

Pretax Return5.71%
Tax-adjusted Return4.78%
Tax Cost Ratio0.88%
Potential Cap Gains10.99%

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