CWI
State Street SPDR MSCI ACWI ex-US ETF
1W: -1.5%
1M: -0.5%
3M: +0.4%
YTD: +7.6%
1Y: +28.8%
3Y: +65.5%
5Y: +54.9%
$39.95
+0.69 (+1.76%)
After Hours: $42.09 (+2.14, +5.36%)
Weekly Expected Move ±3.0%
$37
$38
$39
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.7B
Holdings1,134
Top 10 Wt15.8%
Volume188,682
Avg Volume283,034
Beta0.97
Portfolio Fundamentals
P/E10.4
P/B1.8
Div Yield2.42%
ROE17.8%
% Profitable55%
Inception2007-01-17
Sector Allocation
Other
31.3%
Financial Services
17.3%
Technology
14.4%
Industrials
7.9%
Consumer Cyclical
5.9%
Healthcare
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 4.50% | $120.7M | 304,946 |
| 2 | SAMSUNG ELECTR GDR REG S | SMSN | 2.53% | $68.0M | 14,863 |
| 3 | SK HYNIX INC | A000660 | 1.89% | $50.6M | 41,255 |
| 4 | ASML HOLDING NV | ASML | 1.63% | $43.7M | 29,704 |
| 5 | TENCENT HOLDINGS LTD | 0700.HK | 0.95% | $25.6M | 445,700 |
| 6 | HSBC HOLDINGS PLC | HSBA | 0.94% | $25.2M | 1,403,807 |
| 7 | ROYAL BANK OF CANADA | RY.TO | 0.86% | $23.0M | 125,360 |
| 8 | ROCHE HOLDING AG | ROP.SW | 0.84% | $22.4M | 54,769 |
| 9 | NOVARTIS AG REG | NOVN.SW | 0.81% | $21.6M | 144,976 |
| 10 | SHELL PLC | SHEL | 0.81% | $21.6M | 490,542 |