SPDR INDEX SHARES FUNDS SPDR MSCI ACWI EX-US ETFSPDR INDEX SHARES FUNDS SPDR MSCI ACWI EX-US ETFSPDR INDEX SHARES FUNDS SPDR MSCI ACWI EX-US ETF

SPDR INDEX SHARES FUNDS SPDR MSCI ACWI EX-US ETF

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Key stats


Assets under management (AUM)
‪32.22 B‬MXN
Fund flows (1Y)
‪−1.11 B‬MXN
Dividend yield (indicated)
2.64%
Discount/Premium to NAV
0.9%

About SPDR INDEX SHARES FUNDS SPDR MSCI ACWI EX-US ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Jan 10, 2007
Index tracked
MSCI AC World ex USA
Management style
Passive
CWI offers market-like coverage of the global ex-US equity space. The fund employs a sampling method, meaning it will not hold all the securities of the index but may purchase a subset of the securities in an effort to hold those with similar risk and return characteristics of the Index. It tilts larger than our benchmark due to its exclusion of small-caps, but otherwise looks like the market at large. The funds lack of small-caps does not have significant effect on its performance. The components of the index are selected and weighed based on their free-float market cap. The index is rebalanced quarterly while cutoff points are recalculated semi-annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stock breakdown by region
5%0.7%15%42%0.9%2%33%
Displays a symbol's price movements over previous years to identify recurring trends.