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State Street SPDR MSCI AC... (CWI)
NYSEArca: CWI
· Prix en temps réel · USD
41.16
+0.16 (0.39%)
À la clôture : Aug 18, 2026, 3:59 PM
State Street SPDR MSCI ACWI ex-US ETF (CWI) ETF Price, Holdings & Analysis
0.39% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 2.78B |
| NAV | 41.66 |
| Bêta | 0.97 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.51 |
| Parts en circulation | n / A |
| Date de création | Jan 10, 2007 |
| Ask | n / A |
| Volume | 90,258 |
| Moy. Volume (20D) | 218,609 |
| Ouverture | 41.36 |
| Clôture précédente | 41.00 |
| Fourchette du jour | 41.14 - 41.36 |
| Intervalle de 52 semaines | 33.19 - 41.91 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de CWI
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States.
Classe d’actifs Equity
Symbole boursier CWI
Date de création Jan 10, 2007
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 25.88% |
| Technology | 20.14% |
| Industrials | 14.28% |
| Consumer Cyclical | 7.81% |
| Healthcare | 6.79% |
10 principaux titres 15.94% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | TSM | 4.80% |
| Samsung Electronics ... | SMSN | 2.26% |
| Sk Hynix Inc | 000660.KS | 1.80% |
| Asml Holding Nv | ASML.AS | 1.78% |
| Hsbc Holdings PLC | HSBA.L | 1.06% |
| Tencent Holdings Ltd | 0700.HK | 0.98% |
| Royal Bank Of Canada | RY | 0.91% |
| Roche Holding Ag Ord... | ROP.SW | 0.87% |
| Novartis Ag Register... | NOVN.SW | 0.78% |
| Shell PLC | SHEL.L | 0.70% |
Dividendes Rendement du dividende 2.66%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 1, 2026 | $0.4740 | n / A |
| Nov 25, 2025 | $0.6190 | n / A |
| Jun 2, 2025 | $0.4470 | n / A |
| Dec 18, 2024 | $0.3920 | n / A |
| Jun 3, 2024 | $0.4160 | n / A |