CWI - SPDR MSCI ACWI ex-US ETF
Stock Price: $30.01 USD
0.13 (0.44%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $1.67B |
| NAV | $29.71 |
| Expense Ratio | 0.34% |
| PE Ratio | 19.50 |
| Beta (5Y) | 0.86 |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Dec 18, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $30.01 |
| Previous Close | $29.88 |
| Change ($) | 0.13 |
| Change (%) | 0.44% |
| Day's Open | 29.92 |
| Day's Range | 29.88 - 30.04 |
| Day's Volume | 150,660 |
| 52-Week Range | 19.42 - 30.04 |
Fund Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI All Country World Index ex USA Index. 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.
| Asset Class Equity | Sector International |
| Region Global-Ex-US | Inception Date Jan 10, 2007 |
| Exchange NYSEARCA | Ticker Symbol CWI |
| Index Tracked MSCI ACWI ex USA Index | |
Top 10 Holdings
12.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor | TSM | 2.05% |
| Tencent Holdings Ltd. | 700.HK | 1.75% |
| Alibaba Group | BABA | 1.65% |
| Samsung Electronics Co. Ltd. Sponsored GDR | SMSN.L | 1.44% |
| Nestle S.A. | NESN.SW | 1.38% |
| ASML Holding NV | ASML.AS | 1.07% |
| Roche Holding Ltd | ROG.SW | 0.93% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.78% |
| Novartis AG | NOVN.SW | 0.76% |
| Toyota Motor Corp. | 7203.T | 0.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2020 | $0.299 | Dec 28, 2020 |
| Jun 1, 2020 | $0.274 | Jun 8, 2020 |
| Dec 20, 2019 | $0.393 | Dec 30, 2019 |
| Jun 3, 2019 | $0.393 | Jun 10, 2019 |
| Dec 21, 2018 | $0.463 | Dec 31, 2018 |
| Jun 1, 2018 | $0.4581 | Jun 8, 2018 |
News
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