ARCA:CWI

SPDR MSCI ACWI ex-US ETF

$ 29.57 0.29 ( +0.99%) 03:30 PM EST
PE Ratio:
12.83
PB Ratio:
1.35
Volume:
86.95K
Dividend Yield %:
2.54
Last Holding update 2024-08-28 1354 Stocks (152 new)
Value $1.58 Bil Turnover 2 %
Top Holdings: TSM(2.80%) OCSE:NOVO B(1.84%) XAMS:ASML(1.62%) HKSE:00700(1.18%) SSNHZ(1.16%)
Portfolio Report
Registrant: SPDR INDEX SHARES FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 29.37
Day's Range ($) 29.35 - 29.6595
Day's Volume 86,955
52-Week Range ($) 24.78 - 30.93
Beta 0.84
Volatility 12.29
14-Day RSI 42.71
14-Day ATR ($) 0.329271
20-Day SMA ($) 29.7105

Fundamental Data

Name Value
Market Cap (Mil $) 1,629.306
Shares Outstanding (Mil) 55.1
PE Ratio 12.83
PE Ratio (10y Range) 0.28 - 21
PE Ratio (10y Median) 14.3
PB Ratio 1.35
PB Ratio (10y Range) 0.04 - 1.96
PB Ratio (10y Median) 1.6

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.762
Dividend Yield % 2.54
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

CWI SPDR MSCI ACWI ex-US ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CWI

No Available Data

ARCA:CWI is held by these investors

No Available Data
SPDR(R) MSCI ACWI EX-US ETF Top Holdings of 2024-06-30 View Full List
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
254,995
44320.680
-5.59%
2.800
-0.13%
0.000
+31.96%
+89.07%
1013930.500
Semiconductors
OCSE:NOVO B 		Novo Nordisk A/S
200,878
29030.920
0%
1.840
0%
0.000
-13.29%
+9.00%
3349125.859
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
24,775
25602.030
-0.51%
1.620
-0.01%
0.010
-15.94%
-8.58%
243076.311
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
391,200
18659.590
+0.90%
1.180
+0.01%
0.000
+19.97%
+46.97%
3929127.661
Interactive Media
SSNHZ 		Samsung Electronics Co Ltd
12,399
18350.520
0%
1.160
0%
0.000
0%
0%
282633.421
Hardware
XSWX:NESN 		Nestle SA
169,335
17284.000
-0.91%
1.090
-0.01%
0.010
-8.52%
-13.40%
210281.428
Consumer Packaged Goods
LSE:SHEL 		Shell PLC
420,496
15064.090
-0.17%
0.950
0%
0.010
-5.71%
+3.91%
159529.996
Oil & Gas
XTER:SAP 		SAP SE
67,928
13797.410
-1.68%
0.870
-0.01%
0.010
+14.85%
+55.22%
249398.605
Software
LSE:AZN 		AstraZeneca PLC
87,544
13673.680
+4.94%
0.870
+0.04%
0.010
-11.90%
+6.45%
171184.555
Drug Manufacturers
XSWX:NOVN 		Novartis AG
125,733
13456.200
-3.83%
0.850
-0.03%
0.010
-1.07%
+16.85%
191090.230
Drug Manufacturers

SPDR(R) MSCI ACWI EX-US ETF's Historical Top Holdings Breakdowns

SPDR(R) MSCI ACWI EX-US ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:CRH 		CRH PLC2024-06-30Sold Out
-0.32%
●
57.12 (£63.01) 67.8
£73.38
16.46%
Sold Out
0
-59,131
LTS:0N4T 		Nordea Bank Abp2024-06-30New Buy
+0.15%
●
122.15 (kr127.86) 134
kr128.10
0.19%
New holding
199,196
199,196
OSTO:NDA SE 		Nordea Bank Abp2024-06-30Sold Out
-0.14%
●
121.8 (kr127.89) 133.8
kr128.60
0.56%
Sold Out
0
-199,196
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-0.13%
●
127.7 ($151.69) 179.69
$195.51
28.89%
Reduce -5.59%
254,995
-15,109
CHIX:HHPDl 		Hon Hai Precision Industry Co Ltd2024-06-30Reduce
-0.06%
●
8.53 ($10.51) 13.33
$13.20
25.59%
Reduce -18.22%
422,103
-94,029
TSE:4185 JSR Corp2024-06-30Sold Out
-0.06%
●
379912000000 (円380464000000) 381491000000
円380,263,157,894.74
-0.05%
Sold Out
0
0
SAU:2082 		ACWA Power Co2024-06-30New Buy
+0.05%
●
326.35 (﷼404.01) 480.2
﷼464.60
15.00%
New holding
7,693
7,693
LSE:NG. 		National Grid PLC2024-06-30Add
+0.05%
●
8.38 (£9.42) 10.5
£9.83
4.37%
Add 29.17%
341,707
77,159
XKRX:016360 		Samsung Securities Co Ltd2024-06-30Sold Out
-0.05%
●
35800 (₩37610) 39800
₩46,850.00
24.57%
Sold Out
0
-24,595
XSWX:ABBN 		ABB Ltd2024-06-30Reduce
-0.04%
●
41.45 (CHF46.88) 51.52
CHF48.26
2.94%
Reduce -9.63%
128,720
-13,712

SPDR(R) MSCI ACWI EX-US ETF Total Holding History ($B)

To

SPDR(R) MSCI ACWI EX-US ETF's Asset Allocation

To

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

  • 1

SPDR(R) MSCI ACWI EX-US ETF's Hypothetical Growth since 2024-06-30

SPDR(R) MSCI ACWI EX-US ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) MSCI ACWI EX-US ETF's Holdings Heat Map

Size field:

SPDR(R) MSCI ACWI EX-US ETF's Holdings Bubble Chart

SPDR(R) MSCI ACWI EX-US ETF News

  • 1

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