Description: 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.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=CWI
CWI Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.98 | 0.00 | 98.98 |
| Stock US | 0.65 | 0.00 | 0.65 |
| Cash | 0.35 | 0.00 | 0.35 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.28 | 18.66 |
| Industrials | 12.09 | 14.54 |
| Consumer Cyclicals | 11.34 | 10.43 |
| Technology | 11.29 | 9.85 |
| Healthcare | 10.12 | 12.68 |
| Consumer Defensive | 8.61 | 10.25 |
| Basic Materials | 8.42 | 7.57 |
| Communication Services | 6.65 | 5.21 |
| Energy | 5.92 | 5.78 |
| Utilities | 3.12 | 2.91 |
| Real Estate | 2.16 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 32.29 | 40.98 |
| Asia Emerging | 15.01 | 4.97 |
| Japan | 13.57 | 18.16 |
| Asia Developed | 10.32 | 6.36 |
| United Kingdom | 9.39 | 13.81 |
| North America | 8.29 | 7.83 |
| Australasia | 4.96 | 5.33 |
| Africa/Middle East | 3.35 | 1.27 |
| Latin America | 2.52 | 1.26 |
| Europe Emerging | 0.32 | 0.04 |