State Street SPDR MSCI AC... (CWI)
NYSEArca: CWI
· リアルタイム株価 · USD
41.71
+0.16 (0.39%)
終値時点： Aug 13, 2026, 3:07 PM
State Street SPDR MSCI ACWI ex-US ETF (CWI) ETF Price, Holdings & Analysis
0.39% (1D)
| 買気配 | 41.7 |
| 時価総額 | n/a |
| 純資産総額 | 2.78B |
| 基準価額 | 41.13 |
| ベータ | 0.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.76 |
| 発行済口数 | n/a |
| 設定日 | Jan 10, 2007 |
| 売気配 | 41.72 |
| 出来高 | 108,117 |
| 平均出来高（20日） | 221,325 |
| 始値 | 41.55 |
| 前日終値 | 41.55 |
| 日中値幅 | 41.55 - 41.74 |
| 52週の値幅 | 33.19 - 41.74 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
CWIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 25.88% |
| Technology | 20.14% |
| Industrials | 14.28% |
| Consumer Cyclical | 7.81% |
| Healthcare | 6.79% |
上位10銘柄 純資産の15.94%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.62%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |