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NYSEARCA:CWI

SPDR MSCI ACWI ex-US ETF (CWI) Price, Holdings, & News

SPDR MSCI ACWI ex-US ETF logo
$27.93 +0.05 (+0.18%)
(As of 12/20/2024 04:32 PM ET)

About SPDR MSCI ACWI ex-US ETF (NYSEARCA:CWI)

Key Stats

Today's Range
$27.56
$28.05
50-Day Range
$27.88
$30.26
52-Week Range
$25.88
$30.93
Volume
502,016 shs
Average Volume
238,532 shs
Market Capitalization
$1.57 billion
Assets Under Management
$1.60 billion
Dividend Yield
2.72%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR MSCI ACWI ex-US ETF (the Fund) seeks to closely match the returns and characteristics of the total return performance of the MSCI ACWI ex USA Index (the Index). The Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The Fund's investment advisor is SSgA Funds Management, Inc.

SPDR MSCI ACWI ex-US ETF Expenses

TypeCWISize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.58%0.49%0.57%0.53%
Total Expense0.30%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.68%-0.51%-0.67%-0.56%
Net Expense0.30%0.49%0.61%0.58%0.59%
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CWI ETF News Headlines

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See More Headlines

CWI ETF - Frequently Asked Questions

SPDR MSCI ACWI ex-US ETF's stock was trading at $27.04 at the beginning of 2024. Since then, CWI stock has increased by 3.3% and is now trading at $27.93.
View the best growth stocks for 2024 here
.

SPDR MSCI ACWI ex-US ETF's top institutional shareholders include PNC Financial Services Group Inc. (6.42%), HighTower Advisors LLC (3.13%), GLOBALT Investments LLC GA (2.71%) and Cliftonlarsonallen Wealth Advisors LLC (2.14%).

Shares of CWI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR MSCI ACWI ex-US ETF investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Invesco S&P 500 Pure Growth ETF (RPG), Schwab US Broad Market ETF (SCHB), Schwab US Dividend Equity ETF (SCHD) and Schwab U.S. Aggregate Bond ETF (SCHZ).

Fund Details

Issuer
SSgA
Fund Name
SPDR MSCI ACWI ex-US ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CWI
Inception Date
1/10/2007
Fund Manager
Michael Feehily, Karl Schneider, Michael Finocchi
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI ACWI ex-US Index
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
1386

Fund Statistics

Assets Under Management
$1.60 billion
Average Daily Volume
$324,344.80
Discount/Premium
-0.45%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
4
Put Options
2
Call Options
2
Short Interest
148,000 shs

Miscellaneous

Beta
0.87
Creation Unit
200,000
Creation Fee
$12,000.00
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Top 10 CWI Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 2.93%
  • Novo Nordisk A/S
    Holding Weight: 1.31%
  • Tencent Holdings Limited
    Holding Weight: 1.25%
  • ASML Holding N.V.
    Holding Weight: 1.02%
  • SAP SE
    Holding Weight: 0.98%
  • Nestlé S.A.
    Holding Weight: 0.91%
  • Shell plc
    Holding Weight: 0.84%
  • Novartis AG
    Holding Weight: 0.82%
  • Roche Holding AG
    Holding Weight: 0.81%
  • Royal Bank of Canada
    Holding Weight: 0.81%

CWI Sector Exposure

CWI Industry Exposure


This page (NYSEARCA:CWI) was last updated on 12/21/2024 by MarketBeat.com Staff
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