State Street SPDR MSCI AC... (CWI)
NYSEArca: CWI
· Echtzeitkurs · USD
41.72
+0.04 (0.10%)
Zum Schluss: Aug 14, 2026, 9:54 AM
State Street SPDR MSCI ACWI ex-US ETF (CWI) ETF Price, Holdings & Analysis
0.10% (1D)
| Geld | 41.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.78 Mrd |
| NAV | 41.12 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.77 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 10, 2007 |
| Brief | 41.74 |
| Volumen | 12,083 |
| Ø Vol. (20D) | 219,393 |
| Eröffnung | 41.73 |
| Vortagesschluss | 41.68 |
| Tagesspanne | 41.62 - 41.74 |
| 52-Wk Range | 33.19 - 41.74 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über 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.
Anlageklasse Equity
Tickersymbol CWI
Auflagedatum Jan 10, 2007
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 25.88% |
| Technology | 20.14% |
| Industrials | 14.28% |
| Consumer Cyclical | 7.81% |
| Healthcare | 6.79% |
Top 10 Positionen 15.94% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 2.62%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 1, 2026 | $0.4740 | k.A. |
| Nov 25, 2025 | $0.6190 | k.A. |
| Jun 2, 2025 | $0.4470 | k.A. |
| Dec 18, 2024 | $0.3920 | k.A. |
| Jun 3, 2024 | $0.4160 | k.A. |