About
CWI was created on 2007-01-10 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. CWI tracks a market cap-weighted index of large- and mid-cap global stocks outside the US.
Current Value
$29.481 Year Return
Current Value
$29.481 Year Return
Key Details
Assets Under Management
$1.71B
Div Yield %
2.76%
P/E Ratio
16.19
Net Asset Value
$29.68
Expense Ratio
0.30%
1Y ETF Return
0.09%
Holdings
CWI - SPDR MSCI ACWI ex US ETF contains 1404 holdings. The top holdings include TSM, TCTZF, SAPGF, NSRGF
Name | Weight |
|---|---|
| - | 4.36% |
2.64% | |
T TCTZFNT TENCENT HOLDINGS LTD | 1.5% |
S SAPGFNT SAP SE | 1.09% |
N NSRGFNT NESTLE SA REG | 1.02% |
A ASMLFNT ASML HOLDING NV | 0.98% |
R RYDAFNT SHELL PLC | 0.9% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 0.88% |
N NVSEFNT NOVARTIS AG REG | 0.82% |
N NONOFNT NOVO NORDISK A/S B | 0.81% |
H HBCYFNT HSBC HOLDINGS PLC | 0.81% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.8% |
A AZNCFNT ASTRAZENECA PLC | 0.75% |
0.74% | |
0.71% | |
S SMAWFNT SIEMENS AG REG | 0.68% |
T TOYOFNT TOYOTA MOTOR CORP | 0.68% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.66% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.64% |
A ALIZFNT ALLIANZ SE REG | 0.62% |
S SNEJFNT SONY GROUP CORP | 0.59% |
T TTFNFNT TOTALENERGIES SE | 0.56% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GRO | 0.55% |
U UNLYFNT UNILEVER PLC | 0.55% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 0.54% |
| - | 0.5% |
| - | 0.48% |
A AIQUFNT AIR LIQUIDE SA | 0.48% |
S SNYNFNT SANOFI | 0.47% |
I IBDSFNT IBERDROLA SA | 0.46% |
Sector | Weight |
|---|---|
Information Technology | 4.54% |
Financials | 4.07% |
Energy | 1.84% |
Consumer Discretionary | 1.40% |
Materials | 1.18% |
Industrials | 1.00% |
Communication Services | 0.83% |
Health Care | 0.32% |
Utilities | 0.10% |
Real Estate | 0.07% |
Consumer Staples | 0.06% |
| - | 0.02% |
Stock's related to CWI
The stocks that are correlated to CWI - SPDR MSCI ACWI ex US ETF are PUK, BN, BNT, SCCO, FCX
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
P PUKPrudential Plc | 70.10% | $28.50B | +18.70% | 2.19% |
| 67.94% | $81.49B | +33.48% | 0.65% | |
| 65.90% | $10.90B | +33.38% | 0.00% | |
| 65.79% | $75.13B | -12.64% | 2.24% | |
| 65.15% | $54.90B | -22.89% | 1.49% | |
B BHPBHP Group Ltd. | 65.08% | $121.44B | -18.63% | 5.30% |
H HSBCHSBC Holdings Plc | 64.06% | $205.73B | +47.88% | 6.14% |
| 64.00% | $18.92B | -20.81% | 1.04% | |
| 62.57% | $5.48B | -38.72% | 1.27% | |
| 62.21% | $10.97B | +14.11% | 3.32% | |
R RIORio Tinto Plc | 61.97% | $75.10B | -7.28% | 6.80% |
I INGING Groep NV | 61.51% | $61.21B | +18.73% | 6.23% |
P PLABPhotronics, Inc. | 61.20% | $1.30B | -27.97% | 0.00% |
| 61.19% | $22.34B | +4.83% | 1.82% | |
I IXORIX Corp. | 61.01% | $22.82B | -0.95% | 10.15% |
| 60.73% | $2.70B | +3.78% | 0.20% | |
E ENTGEntegris, Inc. | 60.46% | $12.99B | -38.88% | 0.53% |
| 60.46% | $19.60B | -18.50% | 3.78% | |
| 60.26% | $1.81B | -31.37% | 2.71% | |
| 60.25% | $48.98B | +74.61% | 4.60% | |
ETF's related to CWI
The ETFs that are correlated to CWI - SPDR MSCI ACWI ex US ETF are VXUS, VEU, ACWX, IXUS, DFAX
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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