CWI
State Street SPDR MSCI ACWI ex-US ETF
1W: -0.9%
1M: -1.3%
3M: -0.7%
YTD: +11.3%
1Y: +17.6%
3Y: +76.5%
5Y: +57.2%
$40.64
+0.48 (+1.20%)
Weekly Expected Move ±2.1%
$39
$40
$41
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.8B
Holdings1,094
Top 10 Wt16.0%
Volume283,295
Avg Volume244,219
Beta0.97
Portfolio Fundamentals
P/E16.3
P/B2.9
Div Yield2.62%
ROE18.8%
% Profitable56%
Inception2007-01-17
Sector Allocation
Other
30.5%
Financial Services
18.0%
Technology
16.7%
Industrials
7.7%
Consumer Cyclical
5.2%
Healthcare
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 3.27% | $93.0M | 1,197,000 |
| 2 | SAMSUNG ELECTR GDR REG S | SMSN | 2.64% | $75.1M | 15,391 |
| 3 | ASML HOLDING NV | ASML | 1.96% | $55.6M | 30,760 |
| 4 | SK HYNIX INC | A000660 | 1.94% | $55.2M | 42,231 |
| 5 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 1.92% | $54.6M | 120,064 |
| 6 | HSBC HOLDINGS PLC | HSBA | 0.99% | $28.3M | 1,425,259 |
| 7 | TENCENT HOLDINGS LTD | 0700.HK | 0.88% | $25.0M | 456,100 |
| 8 | ROYAL BANK OF CANADA | RY.TO | 0.86% | $24.4M | 124,223 |
| 9 | ROCHE HOLDING AG | ROP.SW | 0.83% | $23.6M | 56,713 |
| 10 | SHELL PLC | SHEL | 0.73% | $20.9M | 441,085 |