State Street SPDR MSCI AC... (CWI)
NYSEArca: CWI
· Precio en tiempo real · USD
41.55
+0.33 (0.80%)
Al cierre: Aug 12, 2026, 3:59 PM
41.55
+0.00%
Fuera de horario: 7:34 PM
State Street SPDR MSCI ACWI ex-US ETF (CWI) ETF Price, Holdings & Analysis
0.80% (1D)
| Precio de compra | 38.46 |
| Capitalización de mercado | n/a |
| AUM | 2.78B |
| NAV | 41.12 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.69 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 10, 2007 |
| Precio de venta | 43.7 |
| Volumen | 203,465 |
| Volumen medio (20D) | 225,412 |
| Abierto | 41.57 |
| Cierre anterior | 41.22 |
| Rango del día | 41.39 - 41.60 |
| Rango de 52 semanas | 33.19 - 41.60 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil CWI
Fecha de inicio Jan 10, 2007
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 25.88% |
| Technology | 20.14% |
| Industrials | 14.28% |
| Consumer Cyclical | 7.81% |
| Healthcare | 6.79% |
Las 10 principales participaciones 15.94% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.63%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |