Stock Taper
EXCHANGE TRADED FUND

CWI

State Street SPDR MSCI ACWI ex-US ETF
$40.28 ▲ 0.93%
+$0.37 TODAY

FUND FACTS

Manager SPDR
Assets $2.89B
Expense ratio 0.30%
Inception Jan 10, 2007
Asset class Equity
Holdings 115
Volume 183.44K
Avg volume 251.16K

ABOUT THIS FUND

Designed to mirror the investment results of the MSCI ACWI ex USA Index before any charges, this fund offers exposure to an extensive range of developed and emerging market countries globally, excluding the United States. The benchmark index comprehensively covers approximately 85% of the non-U.S. global equity opportunity, providing access to large and mid-capitalization securities through a market-cap weighted methodology.

PRICE

$40.28 ▲ UP 0.93% (+$0.37)
$40.13$40.20$40.289:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM40.28

HOLDINGS

TOP 20 OF 115 · 11.04% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 ASML ASML Holding N.V. 1.97% 31.29K $56.51M
03 SHEL Shell plc 0.74% 448.67K $21.33M
04 AZN AstraZeneca PLC 0.64% 118.44K $18.44M
05 SAP SAP SE 0.62% 85.73K $17.85M
06 ALV Autoliv, Inc. 0.55% 33.82K $15.71M
07 SU Suncor Energy Inc. 0.47% 46.73K $13.44M
08 TTE TotalEnergies SE 0.46% 158.8K $13.27M
10 AI C3.ai, Inc. 0.38% 58.64K $10.95M
11 ENR Energizer Holdings, Inc. 0.34% 60.47K $9.84M
12 AIR AAR Corp. 0.34% 46.38K $9.63M
13 DTE DTE Energy Company 0.29% 287.88K $8.39M
14 RIO Rio Tinto Group 0.29% 89.19K $8.32M
15 OR OR Royalties Inc. 0.29% 19.92K $8.21M
16 MC Moelis & Company 0.27% 18.53K $7.89M
17 GSK GSK plc 0.25% 318.27K $7.32M
19 SAN Banco Santander, S.A. 0.23% 84.2K $6.56M

SECTOR HOLDINGS

TECHNOLOGY IS 30.42% OF THE FUND
Cash & Others 30.42%
Financial Services 17.85%
Technology 16.99%
Industrials 7.74%
Consumer Cyclical 5.23%
Healthcare 5.17%
Energy 4.91%
Basic Materials 4.27%
Communication Services 3.10%
Consumer Defensive 2.34%
Utilities 1.17%
Real Estate 0.81%

BY REGION

OTHER IS 30.46% OF THE FUND
— Other 30.46%
Japan 15.08%
Canada 9.48%
Taiwan (Province of China) 8.90%
United States 5.69%
Switzerland 5.34%
China 4.75%
Australia 3.79%
Netherlands 2.38%
United Kingdom 2.35%
Brazil 1.53%
Singapore 1.46%
Hong Kong 1.41%
Spain 1.37%
Sweden 1.00%
India 0.97%
France 0.79%
Germany 0.71%
Denmark 0.43%
Israel 0.26%
Ireland 0.25%
Poland 0.25%
Bermuda 0.18%
Italy 0.17%
Indonesia 0.17%
Norway 0.14%
Peru 0.14%
Luxembourg 0.11%
United Arab Emirates 0.11%
South Africa 0.10%
Cayman Islands 0.08%
Korea (the Republic of) 0.07%
Chile 0.05%
Philippines 0.01%
New Zealand 0.01%
Macao 0.01%
Thailand 0.01%