NYSEArca - Delayed Quote • USD
SPDR MSCI ACWI ex-US ETF (CWI)
At close: May 31 at 4:00 PM EDT
Loading Chart for CWI
DELL
- Previous Close
28.70 - Open
28.81 - Bid 25.89 x 1300
- Ask 30.50 x 1300
- Day's Range
28.61 - 28.88 - 52 Week Range
23.79 - 29.37 - Volume
97,211 - Avg. Volume
213,890 - Net Assets 1.57B
- NAV 28.68
- PE Ratio (TTM) 14.41
- Yield 2.72%
- YTD Daily Total Return 6.14%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.30%
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.
SPDR State Street Global Advisors
Fund Family
Foreign Large Blend
Fund Category
1.57B
Net Assets
2007-01-10
Inception Date
Performance Overview: CWI
Trailing returns as of 5/30/2024. Category is Foreign Large Blend.
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Holdings: CWI
Top 10 Holdings (12.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCWI
Financial Services 20.77%
Industrials 13.83%
Technology 13.82%
Consumer Cyclical 11.24%
Healthcare 9.44%
Basic Materials 7.47%
Consumer Defensive 7.28%
Energy 5.93%
Communication Services 5.85%
Utilities 2.74%
Real Estate 1.62%
Recent News: CWI
Research Reports: CWI
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