SPDR® MSCI ACWI ex-US ETFNYSE Arca:CWI
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- LAST PRICE28.63
- TODAY'S CHANGE (%)-0.11 (-0.40%)
- Bid / Lots28.58/ 1
- Ask / Lots28.65/ 10
- Open / Previous Close28.74 / 28.74
- Day Range
- 52 Week Range
- Volume198,950
- Overall Morningstar Rating3 out of 5 Starsout of 1418 funds
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| Time | Volume | CWI |
|---|---|---|
| 09:32 ET | 2372 | 28.745 |
| 09:37 ET | 272 | 28.5723 |
| 09:42 ET | 274 | 28.6907 |
| 09:46 ET | 3783 | 28.7737 |
| 09:51 ET | 374 | 28.7003 |
| 09:53 ET | 114 | 28.684 |
| 09:55 ET | 234 | 28.7612 |
| 09:57 ET | 511 | 28.7605 |
| 10:00 ET | 3579 | 28.77 |
| 10:02 ET | 1261 | 28.7643 |
| 10:04 ET | 137 | 28.709513 |
| 10:06 ET | 476 | 28.76 |
| 10:08 ET | 772 | 28.75 |
| 10:13 ET | 153 | 28.5952 |
| 10:15 ET | 834 | 28.73 |
| 10:18 ET | 533 | 28.655 |
| 10:24 ET | 200 | 28.655 |
| 10:26 ET | 8811 | 28.6 |
| 10:31 ET | 1532 | 28.5823 |
| 10:40 ET | 1200 | 28.635 |
| 10:42 ET | 16684 | 28.655 |
| 10:44 ET | 57334 | 28.655 |
| 10:45 ET | 9108 | 28.5917 |
| 10:47 ET | 449 | 28.655 |
| 10:54 ET | 270 | 28.64 |
| 10:56 ET | 388 | 28.7199 |
| 10:58 ET | 3675 | 28.5943 |
| 11:00 ET | 1122 | 28.655 |
| 11:09 ET | 116 | 28.65 |
| 11:12 ET | 145 | 28.635 |
| 11:30 ET | 191 | 28.6255 |
| 11:32 ET | 213 | 28.67 |
| 11:36 ET | 131 | 28.6594 |
| 11:57 ET | 2163 | 28.6384 |
| 12:10 ET | 186 | 28.67 |
| 12:12 ET | 1035 | 28.67 |
| 12:14 ET | 4638 | 28.57 |
| 12:15 ET | 2429 | 28.6685 |
| 12:17 ET | 980 | 28.6699 |
| 12:19 ET | 375 | 28.62 |
| 12:24 ET | 102 | 28.62 |
| 12:37 ET | 100 | 28.67 |
| 12:42 ET | 100 | 28.66 |
| 12:51 ET | 746 | 28.625 |
| 12:55 ET | 2814 | 28.625 |
| 12:57 ET | 981 | 28.65 |
| 01:00 ET | 2086 | 28.635 |
| 01:02 ET | 404 | 28.72 |
| 01:11 ET | 1463 | 28.59 |
| 01:13 ET | 1873 | 28.55 |
| 01:15 ET | 400 | 28.61 |
| 01:18 ET | 105 | 28.62 |
| 01:24 ET | 170 | 28.62 |
| 01:33 ET | 146 | 28.6131 |
| 01:38 ET | 226 | 28.62 |
| 01:49 ET | 305 | 28.6272 |
| 01:56 ET | 4477 | 28.62 |
| 01:58 ET | 601 | 28.55 |
| 02:02 ET | 290 | 28.61 |
| 02:27 ET | 312 | 28.6693 |
| 02:30 ET | 6983 | 28.605 |
| 02:34 ET | 278 | 28.5935 |
| 02:38 ET | 4295 | 28.6056 |
| 02:39 ET | 173 | 28.565 |
| 02:41 ET | 400 | 28.6 |
| 02:43 ET | 1593 | 28.6031 |
| 02:48 ET | 800 | 28.6 |
| 02:50 ET | 100 | 28.61 |
| 02:52 ET | 907 | 28.6183 |
| 02:56 ET | 14220 | 28.6 |
| 02:57 ET | 1392 | 28.6299 |
| 03:01 ET | 6894 | 28.6294 |
| 03:06 ET | 410 | 28.63 |
| 03:08 ET | 100 | 28.62 |
| 03:10 ET | 1124 | 28.61 |
| 03:14 ET | 380 | 28.625 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.45% |
| 08/29/2024 | -0.25% |
| 08/30/2024 | -0.16% |
| 09/03/2024 Largest Discount | -0.96% |
| 09/04/2024 | -0.19% |
| 09/05/2024 | 0.18% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | 0.01% |
| 09/11/2024 Largest Premium | 0.78% |
| 09/12/2024 | 0.39% |
| 09/13/2024 | -0.20% |
| 09/16/2024 | 0.23% |
| 09/17/2024 | -0.16% |
| 09/18/2024 | -0.13% |
| 09/19/2024 | 0.42% |
| 09/20/2024 | 0.12% |
| 09/23/2024 | 0.16% |
| 09/24/2024 | 0.47% |
| 09/25/2024 | -0.21% |
| 09/26/2024 | 0.56% |
| 09/27/2024 | -0.92% |
| 09/30/2024 | -0.40% |
| 10/01/2024 | -0.41% |
| 10/02/2024 | 0.11% |
| 10/03/2024 | -0.16% |
| 10/04/2024 | 0.45% |
| 10/07/2024 | -0.16% |
| 10/08/2024 | 0.20% |
| 10/09/2024 | 0.48% |
| 10/10/2024 | -0.06% |
| 10/11/2024 | 0.42% |
| 10/14/2024 | 0.21% |
| 10/15/2024 | -0.80% |
| 10/16/2024 | 0.08% |
| 10/17/2024 | -0.21% |
| 10/18/2024 | 0.29% |
| 10/21/2024 | -0.43% |
| 10/22/2024 | 0.26% |
| 10/23/2024 | -0.30% |
| 10/24/2024 | -0.08% |
| 10/25/2024 | -0.44% |
| 10/28/2024 | 0.23% |
| 10/29/2024 | -0.12% |
| 10/30/2024 | -0.32% |
| 10/31/2024 | -0.12% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.09% |
| 11/05/2024 | 0.39% |
| 11/06/2024 | 0.21% |
| 11/08/2024 | -0.26% |
| 11/11/2024 | 0.07% |
| 11/12/2024 | -0.23% |
| 11/13/2024 | -0.11% |
| 11/14/2024 | -0.14% |
| 11/15/2024 | -0.05% |
| 11/18/2024 | 0.48% |
| 11/19/2024 | -0.21% |
| 11/20/2024 | 0.12% |
| 11/21/2024 | 0.06% |
| 11/22/2024 | 0.62% |
| 11/25/2024 | -0.14% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 98.8% |
|---|---|
| US Stock | 0.6% |
| Cash | 0.6% |
| Preferred | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Financial Serv.s | 21.8% |
|---|---|
| Technology | 13.7% |
| Industrials | 13.6% |
| Consumer Cyclical | 10.4% |
| Healthcare | 9.4% |
| Consumer Defensive | 6.8% |
| Basic Mat. | 6.8% |
| Communication Services | 5.9% |
| Energy | 5.0% |
| Utilities | 2.9% |
| Real Estate | 1.6% |
Geographic Region
| Asia/Oceania | 32.8% |
|---|---|
| Europe | 20.3% |
| Canada | 7.9% |
| Latin America | 2.0% |
| Africa | 1.0% |
| United States | 0.6% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 3.0% | 0.00% | $48.8M |
Novo Nordisk AS Class B | Long | 1.4% | 0.00% | $21.8M |
Tencent Holdings Ltd | Long | 1.2% | 0.00% | $19.9M |
ASML Holding NV | Long | 1.0% | 0.00% | $16.4M |
Nestle SA | Long | 1.0% | 0.00% | $15.6M |
SAP SE | Long | 1.0% | 0.00% | $15.5M |
Roche Holding AG | Long | 0.9% | 0.00% | $13.9M |
Shell PLC | Long | 0.8% | 0.00% | $13.6M |
Novartis AG Registered Shares | Long | 0.8% | 0.00% | $13.3M |
Samsung Electronics Co Ltd DR | Long | 0.8% | 0.00% | $12.9M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI Ex USA NR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | January 10, 2007 |
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.
| Total Net Assets | $1.6B |
|---|---|
| Shares Out. | 55.1M |
| Net Asset Value (NAV) | $28.78 |
| Prem/Discount to NAV | -0.14% |
| P/E Ratio | 16.1 |
| Dividend Yield | 4.10% |
| Dividend per Share | 1.17 USD |
| Ex-Dividend Date | 06/3/2024 |
| Dividend Payment Date | 06/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |