ARCA:CWI
SPDR MSCI ACWI ex-US ETF | |
$ 32.82 0.09 ( +0.27%) 12:59 PM EST | |
PE Ratio:
12.11
PB Ratio:
0.79
Volume:
69.64K
Dividend Yield %:
2.55
| |
Last Holding update 2025-06-24 | 1251 Stocks (4 new) |
Value $1.68 Bil | Turnover 2 % |
Portfolio Report | |
Registrant: SPDR INDEX SHARES FUNDS
|
SPDR MSCI ACWI ex-US ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SPDR MSCI ACWI ex-US ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 32.75 | ||
Day's Range ($) | 32.74 - 32.85 | ||
Day's Volume | 69,639 | ||
52-Week Range ($) | 26.0664 - 32.85 | ||
Beta | 0.76 | ||
3-Year Sharpe Ratio | 0.5 | ||
3-Year Sortino Ratio | 0.8 | ||
Volatility | 9.72 | ||
14-Day RSI | 67.05 | ||
14-Day ATR ($) | 0.292795 | ||
20-Day SMA ($) | 32.147 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,900.237 | ||
Shares Outstanding (Mil) | 57.9 | ||
PE Ratio | 12.11 | ||
PE Ratio (10y Range) | 0.28 - 21.5 | ||
PE Ratio (10y Median) | 14.3 | ||
PB Ratio | 0.79 | ||
PB Ratio (10y Range) | 0.04 - 2.05 | ||
PB Ratio (10y Median) | 1.6 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.837 | ||
Dividend Yield % | 2.55 | ||
Dividend Yield % (10y Range) | 2.01 - 5.52 | ||
Dividend Yield % (10y Median) | 2.68 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
CWI SPDR MSCI ACWI ex-US ETF Fundamental Charts
Historical TTM Price-to-Earnings for CWI SPDR MSCI ACWI ex-US ETF
Historical TTM Price-to-Earnings without NRI for CWI SPDR MSCI ACWI ex-US ETF
Historical Price-to-Book Ratio for CWI SPDR MSCI ACWI ex-US ETF
Historical Dividend Yields for CWI SPDR MSCI ACWI ex-US ETF
SPDR MSCI ACWI ex-US ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:CWI
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ARCA:CWI is held by these investors
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SPDR(R) MSCI ACWI EX-US ETF Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 265,181 | 44,020.1 | +1.77% | 2.620 | +0.05% | 0.010 | +49.72% | +19.77% | 1,217,794.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 396,900 | 25,353.7 | +4.06% | 1.510 | +0.06% | 0.000 | +0.67% | +19.38% | 4,508,951.0 | Interactive Media | |
XTER:SAP | SAP SE | 68,880 | 18,184.4 | +1.77% | 1.080 | +0.02% | 0.010 | +11.51% | +9.10% | 298,063.6 | Software | |
XSWX:NESN | Nestle SA | 171,712 | 17,339.1 | +1.77% | 1.030 | +0.02% | 0.010 | -6.00% | +9.66% | 203,939.1 | Consumer Packaged Goods | |
XAMS:ASML | ASML Holding NV | 25,128 | 16,448.8 | +1.78% | 0.980 | +0.02% | 0.010 | +17.26% | -2.33% | 259,276.2 | Semiconductors | |
LSE:SHEL | Shell PLC | 426,399 | 15,548.1 | +1.77% | 0.930 | +0.02% | 0.010 | +7.03% | +8.38% | 154,455.0 | Oil & Gas | |
XSWX:ROG | Roche Holding AG | 46,343 | 15,216.3 | +1.78% | 0.910 | +0.02% | 0.010 | -0.69% | +5.13% | 208,553.9 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 127,503 | 14,099.9 | +1.77% | 0.840 | +0.01% | 0.010 | +6.62% | +14.58% | 193,795.8 | Drug Manufacturers | |
OCSE:NOVO B | Novo Nordisk AS | 203,698 | 13,855.7 | +1.77% | 0.820 | +0.01% | 0.000 | +4.47% | -26.49% | 2,005,295.7 | Drug Manufacturers | |
LSE:HSBA | HSBC Holdings PLC | 1,206,092 | 13,604.6 | +1.77% | 0.810 | +0.01% | 0.010 | +17.59% | +17.26% | 154,747.7 | Banks |
SPDR(R) MSCI ACWI EX-US ETF's Historical Top Holdings Breakdowns
SPDR(R) MSCI ACWI EX-US ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LTS:0AC9 | DSM Firmenich AG | 2025-03-31 | Sold Out Sold Out | -0.10% | 90.15 (€97.8) 108 | €89.53 | -8.46% | Sold Out | 0 | -15,402 | |
XAMS:DSFIR | DSM Firmenich AG | 2025-03-31 | New Buy New Buy | +0.09% | 90.34 (€97.82) 107.4 | €89.84 | -8.16% | New holding | 15,677 | 15,677 | |
HKSE:01810 | Xiaomi Corp | 2025-03-31 | Add Add | +0.07% | 32.8 (HK$45.32) 58.2 | HK$57.50 | 26.88% | Add 20.95% | 1,020,600 | 176,800 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2025-03-31 | Add Add | +0.06% | 1629.8 (₹1708.55) 1828.2 | ₹1,989.30 | 16.43% | Add 16.8% | 325,666 | 46,835 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Add Add | +0.06% | 366 (HK$457.06) 544 | HK$496.80 | 8.69% | Add 4.06% | 396,900 | 15,500 | |
XPAR:STMPA | STMicroelectronics NV | 2025-03-31 | Sold Out Sold Out | -0.06% | 20 (€23.37) 26.75 | €27.19 | 16.35% | Sold Out | 0 | -39,849 | |
TSE:5831 | Shizuoka Financial Group Inc | 2025-03-31 | Sold Out Sold Out | -0.06% | 1284.5 (円1470.41) 1722 | 円1,677.50 | 14.08% | Sold Out | 0 | -108,800 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +0.05% | 80.53 ($115.31) 147.57 | $108.70 | -5.73% | Add 43.85% | 21,607 | 6,586 | |
LTS:0INB | STMicroelectronics NV | 2025-03-31 | New Buy New Buy | +0.05% | 19.95 (€23.37) 26.65 | €26.98 | 15.44% | New holding | 40,551 | 40,551 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +0.05% | 165.25 ($194.34) 224.62 | $234.80 | 20.82% | Add 1.77% | 265,181 | 4,616 |
SPDR(R) MSCI ACWI EX-US ETF Total Holding History ($B)
SPDR(R) MSCI ACWI EX-US ETF's Asset Allocation
SPDR(R) MSCI ACWI EX-US ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SPDR(R) MSCI ACWI EX-US ETF's Hypothetical Growth since 2025-03-31
SPDR(R) MSCI ACWI EX-US ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR(R) MSCI ACWI EX-US ETF's Holdings Heat Map
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SPDR(R) MSCI ACWI EX-US ETF's Holdings Bubble Chart
SPDR(R) MSCI ACWI EX-US ETF News
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