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State Street SPDR MSCI AC... (CWI)
NYSEArca: CWI
· Цена в реальном времени · USD
41.00
-0.71 (-1.70%)
На закрытии: Aug 18, 2026, 3:59 PM
State Street SPDR MSCI ACWI ex-US ETF (CWI) ETF Price, Holdings & Analysis
-1.70% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 2.78B |
| NAV | 41.66 |
| Бета | 0.97 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.44 |
| Акций в обращении | н/д |
| Дата запуска | Jan 10, 2007 |
| Продажа | н/д |
| Объём | 169,410 |
| Сред. объём (20Д) | 218,609 |
| Открытие | 41.32 |
| Пред. закрытие | 41.71 |
| Диапазон дня | 40.92 - 41.34 |
| Диапазон за 52 недели | 33.19 - 41.91 |
| Активы | н/д |
| Коэффициент расходов | 0.30% |
О 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.
Класс активов Equity
Тикер CWI
Дата запуска Jan 10, 2007
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 25.88% |
| Technology | 20.14% |
| Industrials | 14.28% |
| Consumer Cyclical | 7.81% |
| Healthcare | 6.79% |
Топ-10 активов 15.94% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.67%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 1, 2026 | $0.4740 | н/д |
| Nov 25, 2025 | $0.6190 | н/д |
| Jun 2, 2025 | $0.4470 | н/д |
| Dec 18, 2024 | $0.3920 | н/д |
| Jun 3, 2024 | $0.4160 | н/д |
