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ACWI Ex-US MSCI ETF SPDR (CWI)

ACWI Ex-US MSCI ETF SPDR (CWI)

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Overview

Name SPDR MSCI ACWI ex-US ETF
Fund Family State Street Global Advisors
Underlying Index MSCI ACWI ex USA Index
Inception Date 10/07/01
First Trade Date 01/17/07
Leverage Long
Asset Class Equity

Description:

The SPDR MSCI ACWI ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI ex USA Index. The Adviser has contractually agreed to waive its advisory fee and reimburse certain expenses, until January 31, 2018, so that the Net annual Fund operating expenses of the Fund will be limited to 0.30% of the Fund?s average daily net assets before application of any fees and expenses not paid by the Adviser under the Investment Advisory Agreement. Such fees and expenses paid by the Adviser are limited to certain direct operating expenses of the Fund and, therefore, do not include the Fund?s acquired fund fees and expenses, if any. The contractual fee waiver does not provide for the recoupment by the Adviser of any fees the Adviser previously waived. The Adviser may continue the waiver from year to year, but there is no guarantee that the Adviser will do so and after January 31, 2018, the waiver may be cancelled or modified at any time.

Investment Information

Alpha 0.24
60-Month Beta 0.81
Standard Deviation -0.77
Shares Outstanding, K 64,700.00
Managed Assets, $K 1,607,762.60 K
Net Asset Value 24.85
First Trade Price 36.45
P/E Ratio 11.26
Management Fee 0.30%
Options Yes
Latest Dividend 0.414
Dividend Date 06/01/22
Annual Dividend 0.87
Annual Dividend Yield 3.50%
Latest Split 3-2
Split Date 09/23/19
1-Year Return -16.57%
3-Year Return 8.09%
5-Year Return 0.20%
Management Expense Ratio 0.30%

CWI Dividends

Date Value
06/01/22 $0.4140
12/17/21 $0.4560
06/01/21 $0.3210
12/18/20 $0.2990
06/01/20 $0.2740
12/20/19 $0.3930
06/03/19 $0.5900
12/21/18 $0.4630
06/01/18 $0.4580
12/15/17 $0.4400
06/16/17 $0.4530
12/16/16 $0.3380
06/17/16 $0.4320
12/18/15 $0.4090
06/19/15 $0.3990
12/19/14 $0.4000
06/20/14 $0.6733
12/20/13 $0.4209
06/21/13 $0.5390
12/21/12 $0.4380
06/15/12 $0.5774
12/16/11 $0.3023
06/17/11 $0.5456
12/17/10 $0.3390
06/18/10 $0.4440
12/18/09 $0.2490
06/19/09 $0.4360
12/19/08 $0.5070
12/21/07 $0.8280
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