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State Street SPDR MSCI AC...

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%
Geld41.64
Marktkapitalisierungn/a
Fondsvermögen2.78 Mrd
NAV41.12
Beta0.97
EPS (ttm)k.A.
PE Ratio (ttm)18.77
Ausstehende Anteilek.A.
AuflagedatumJan 10, 2007
Brief41.74
Volumen12,083
Ø Vol. (20D)219,393
Eröffnung41.73
Vortagesschluss41.68
Tagesspanne41.62 - 41.74
52-Wk Range33.19 - 41.74
Positionenk.A.
Kostenquote0.30%

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
Börse NYSEArca

Top 10 Positionen 15.94% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...TSM4.80%
Samsung Electronics ...SMSN2.26%
Sk Hynix Inc000660.KS1.80%
Asml Holding NvASML.AS1.78%
Hsbc Holdings PLCHSBA.L1.06%
Tencent Holdings Ltd0700.HK0.98%
Royal Bank Of CanadaRY0.91%
Roche Holding Ag Ord...ROP.SW0.87%
Novartis Ag Register...NOVN.SW0.78%
Shell PLCSHEL.L0.70%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.62%

Ex-DividendeBetragZahldatum
Jun 1, 2026$0.4740k.A.
Nov 25, 2025$0.6190k.A.
Jun 2, 2025$0.4470k.A.
Dec 18, 2024$0.3920k.A.
Jun 3, 2024$0.4160k.A.
Vollständige Dividendenhistorie
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