Definitive Guide To CWI Holdings

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CWI - SPDR MSCI ACWI ex-US ETF Holdings

CWI Tracks This Index: MSCI All Country World ex-U.S. Index
Description: The index measures the performance of global equity markets, excluding the United States.

Issuer: State Street
Expense Ratio: 0.34%
ETFdb Category: Global Equities
ETF Home Page: CWI
Inception: 2007-01-10

Data as of 2012-05-03

CWI Top Ten Holdings

Nestle SA (NSRGF): 1.63%
HSBC Holdings PLC (HBCYF): 1.10%
Vodafone Group PLC (VODPF): 1.01%
Samsung Electronics Co Ltd (SSNHY): 1.01%
Roche Holding AG (RHHVF): 0.95%
BHP Billiton Limited (BHPLF): 0.94%
BP Plc (BPAQF): 0.93%
GlaxoSmithKline PLC (GLAXF): 0.87%
Taiwan Semiconductor Manufacturing ADR (TSM): 0.85%
Royal Dutch Shell PLC (RYDAF): 0.85%

% Assets In Top 10: 10.15%
Total Holdings: 646

CWI Asset Allocation

Asset	Percentage
U.S. Stocks	0.15%
International Stocks	99.48%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.08%
Convertibles	0.00%
Cash	0.24%
Other	0.04%

CWI Sector Breakdown

Sector	Percentage
Financial Services	19.04%
Industrials	11.86%
Energy	11.20%
Basic Materials	10.89%
Consumer Cyclical	8.54%
Consumer Defensive	8.51%
Health Care	7.23%
Technology	7.03%
Communication Services	5.78%
Utilities	3.94%
Real Estate	2.33%

CWI Market Cap Breakdown

Market Cap	Percentage
Giant	55.72%
Large	32.36%
Medium	6.29%
Small	0.06%
Micro	0.06%

CWI Region Breakdown

Region	Percentage
Europe	46.26%
Japan	14.33%
Asia (Developed)	8.48%
Canada	8.22%
Asia (Emerging)	7.04%
Australia	6.14%
Latin America	4.89%
Africa	1.48%
Middle East	0.54%
U.S.	0.15%
Not Classified	0.00%

Region	Percentage
Developed	82.11%
Emerging	15.42%

CWI Country Breakdown

Country	Percentage
United Kingdom	15.99%
Japan	14.33%
Canada	8.22%
Australia	6.14%
Switzerland	5.91%
France	5.80%
Germany	5.52%
China	4.17%
Brazil	3.14%
South Korea	3.08%
Other	27.70%

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CWI Category Report: View the Global Equities ETFdb Category Report
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