State Street(R) SPDR(R) MSCI ACWI ex-US ETF (CWI)
$40,83
▼ -0,02 (-0,05%)
Perubahan 1 hari
$34,19 – $41,97
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CWI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,55% | ▼ -2,55% |
| 3M | ▼ -0,20% | ▼ -0,20% |
| 6M | ▲ +10,11% | ▲ +11,39% |
| YTD | ▲ +13,67% | ▲ +14,99% |
| 1Y | ▲ +14,56% | ▲ +17,95% |
| 3Y | ▲ +65,24% | ▲ +79,65% |
| 5Y | ▲ +41,82% | ▲ +63,96% |
| Maks | ▲ +67,84% | ▲ +182,28% |
Volatilitas 1T17,53%
Volatilitas 3Y15,77%
Penurunan Maksimum 3Y
-14,30%
Beta 3Y0,56
Sharpe 1Y*0,87
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$24.7M
Kuartal berakhir Jun 2026
+$120.4M
12 bulan terakhir
+$384.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.148 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $149.6M | 5,38 | 313.227 | EC | TW |
| Samsung Electronics Co Ltd | 796050888 | $80.8M | 2,90 | 14.995 | EC | KR |
| SK hynix Inc | · | $71.2M | 2,56 | 41.621 | EC | KR |
| ASML Holding NV | · | $59.0M | 2,12 | 29.968 | EC | NL |
| State Street Global Advisors | 857492706 | $47.9M | 1,72 | 47.865.891 | STIV | US |
| HSBC Holdings PLC | · | $26.4M | 0,95 | 1.388.585 | EC | GB |
| Royal Bank of Canada | 780087102 | $25.1M | 0,90 | 121.025 | EC | CA |
| Tencent Holdings Ltd | · | $24.6M | 0,89 | 449.600 | EC | KY |
| Roche Holding AG | · | $22.8M | 0,82 | 55.255 | EC | CH |
| Novartis AG | · | $21.9M | 0,79 | 139.297 | EC | CH |
| AstraZeneca PLC | · | $21.2M | 0,76 | 113.447 | EC | GB |
| Nestle SA | · | $20.0M | 0,72 | 194.412 | EC | CH |
| Siemens AG | · | $19.2M | 0,69 | 59.861 | EC | DE |
| Toronto-Dominion Bank/The | 891160509 | $18.4M | 0,66 | 151.447 | EC | CA |
| Tokyo Electron Ltd | · | $17.0M | 0,61 | 35.800 | EC | JP |
| Mitsubishi UFJ Financial Group Inc | · | $16.9M | 0,61 | 857.900 | EC | JP |
| ABB Ltd | · | $16.9M | 0,61 | 155.605 | EC | CH |
| Shell PLC | · | $16.7M | 0,60 | 429.736 | EC | GB |
| Banco Santander SA | · | $16.6M | 0,60 | 1.202.670 | EC | ES |
| BHP Group Ltd | · | $15.9M | 0,57 | 386.033 | EC | AU |
| Commonwealth Bank of Australia | · | $15.7M | 0,56 | 137.451 | EC | AU |
| Allianz SE | · | $15.3M | 0,55 | 32.397 | EC | DE |
| Iberdrola SA | · | $14.9M | 0,53 | 595.448 | EC | ES |
| Schneider Electric SE | · | $14.6M | 0,52 | 44.761 | EC | FR |
| Alibaba Group Holding Ltd | · | $14.5M | 0,52 | 1.220.900 | EC | KY |
| MediaTek Inc | · | $13.6M | 0,49 | 102.000 | EC | TW |
| Rolls-Royce Holdings PLC | · | $13.4M | 0,48 | 700.082 | EC | GB |
| UBS Group AG | · | $12.8M | 0,46 | 258.737 | EC | CH |
| SAP SE | · | $12.6M | 0,45 | 82.112 | EC | DE |
| Delta Electronics Inc | · | $12.4M | 0,45 | 202.785 | EC | TW |
| Toyota Motor Corp | · | $12.4M | 0,45 | 739.100 | EC | JP |
| Bank of Montreal | 063671101 | $12.3M | 0,44 | 69.375 | EC | CA |
| Murata Manufacturing Co Ltd | · | $12.2M | 0,44 | 173.800 | EC | JP |
| Kioxia Holdings Corp | · | $12.1M | 0,43 | 21.900 | EC | JP |
| TotalEnergies SE | · | $11.8M | 0,43 | 152.095 | EC | FR |
| Banco Bilbao Vizcaya Argentaria SA | · | $11.8M | 0,42 | 472.681 | EC | ES |
| DBS Group Holdings Ltd | · | $11.6M | 0,42 | 228.884 | EC | SG |
| Novo Nordisk A/S | · | $11.5M | 0,41 | 239.810 | EC | DK |
| UniCredit SpA | · | $11.5M | 0,41 | 128.953 | EC | IT |
| Air Liquide SA | · | $11.1M | 0,40 | 56.167 | EC | FR |
| Siemens Energy AG | · | $11.0M | 0,39 | 57.916 | EC | DE |
| Advantest Corp | · | $10.8M | 0,39 | 54.400 | EC | JP |
| SoftBank Group Corp | · | $10.6M | 0,38 | 289.100 | EC | JP |
| Zurich Insurance Group AG | · | $10.4M | 0,38 | 14.068 | EC | CH |
| Hitachi Ltd | · | $10.2M | 0,37 | 372.400 | EC | JP |
| Shopify Inc | 82509L107 | $10.2M | 0,37 | 89.556 | EC | CA |
| Cie Financiere Richemont SA | · | $10.0M | 0,36 | 43.178 | EC | CH |
| British American Tobacco PLC | · | $10.0M | 0,36 | 160.454 | EC | GB |
| Unilever PLC | · | $9.9M | 0,36 | 164.634 | EC | GB |
| Airbus SE | · | $9.9M | 0,36 | 44.424 | EC | NL |
Dividen 37 pembayaran
2,68%Imbal hasil TTM
$1,09Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juni 2026 | $0,4740 |
| 25 Nov. 2025 | $0,6190 |
| 2 Juni 2025 | $0,4470 |
| 18 Des. 2024 | $0,3920 |
| 3 Juni 2024 | $0,4160 |
| 15 Des. 2023 | $0,3460 |
| 1 Juni 2023 | $0,4120 |
| 16 Des. 2022 | $0,3500 |
| 1 Juni 2022 | $0,4140 |
| 17 Des. 2021 | $0,4560 |
| 1 Juni 2021 | $0,3210 |
| 18 Des. 2020 | $0,2990 |
| 1 Juni 2020 | $0,2740 |
| 20 Des. 2019 | $0,3930 |
| 3 Juni 2019 | $0,3933 |
| 21 Des. 2018 | $0,3087 |
| 1 Juni 2018 | $0,3053 |
| 15 Des. 2017 | $0,2933 |
| 16 Juni 2017 | $0,3020 |
| 16 Des. 2016 | $0,2253 |
| 17 Juni 2016 | $0,2880 |
| 18 Des. 2015 | $0,2727 |
| 19 Juni 2015 | $0,2660 |
| 19 Des. 2014 | $0,2667 |
| 20 Juni 2014 | $0,4487 |
| 20 Des. 2013 | $0,2807 |
| 21 Juni 2013 | $0,3593 |
| 21 Des. 2012 | $0,2920 |
| 15 Juni 2012 | $0,3847 |
| 16 Des. 2011 | $0,2013 |
| 17 Juni 2011 | $0,3640 |
| 17 Des. 2010 | $0,2260 |
| 18 Juni 2010 | $0,2960 |
| 18 Des. 2009 | $0,1660 |
| 19 Juni 2009 | $0,2907 |
| 19 Des. 2008 | $0,3380 |
| 21 Des. 2007 | $0,5520 |
Pemilik institusional (13F) 292 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $381.255.796 | 16,91% | 9.374.374 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $191.098.313 | 8,48% | 4.698.754 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $152.565.807 | 6,77% | 3.751.310 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $131.299.841 | 5,83% | 3.228.420 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $92.358.141 | 4,10% | 2.270.916 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $75.380.148 | 3,34% | 1.853.458 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $67.878.509 | 3,01% | 1.669.007 | Saham | 30 Juni 2026 |
| GLOBALT Investments LLC / GA | $58.965.909 | 2,62% | 1.449.863 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $49.403.838 | 2,19% | 1.214.749 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $41.802.621 | 1,85% | 1.027.849 | Saham | 30 Juni 2026 |
| Pitcairn Wealth Advisors LLC | $40.206.680 | 1,78% | 988.601 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $38.458.585 | 1,71% | 945.625 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $36.421.943 | 1,62% | 895.548 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $35.034.440 | 1,55% | 861.432 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32.627.779 | 1,45% | 802.257 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $28.242.614 | 1,25% | 694.399 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $26.115.228 | 1,16% | 642.125 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $25.576.462 | 1,13% | 628.879 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $25.540.322 | 1,13% | 627.989 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $25.072.531 | 1,11% | 616.487 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $24.467.338 | 1,09% | 601.607 | Saham | 30 Juni 2026 |
| PITCAIRN CO | $24.166.316 | 1,07% | 692.048 | Saham | 30 Sep. 2025 |
| Gerber Kawasaki Wealth & Investment Management | $18.105.187 | 0,80% | 445.173 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $18.054.675 | 0,80% | 443.931 | Saham | 30 Juni 2026 |
| Stonebrook Private Inc. | $17.825.419 | 0,79% | 438.294 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $17.125.934 | 0,76% | 421.095 | Saham | 30 Juni 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $15.931.550 | 0,71% | 456.230 | Saham | 30 Sep. 2025 |
| NewEdge Advisors, LLC | $15.026.252 | 0,67% | 369.468 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $14.451.239 | 0,64% | 355.329 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $14.121.075 | 0,63% | 347.210 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $14.073.788 | 0,62% | 346.048 | Saham | 30 Juni 2026 |
| Atlas Private Wealth Advisors | $14.036.595 | 0,62% | 345.135 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $12.790.269 | 0,57% | 314.489 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $12.747.370 | 0,57% | 348.384 | Saham | 31 Maret 2026 |
| Baird Financial Group, Inc. | $12.535.673 | 0,56% | 308.229 | Saham | 30 Juni 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $12.500.419 | 0,55% | 307.362 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12.074.977 | 0,54% | 296.901 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $11.504.306 | 0,51% | 282.870 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $11.371.461 | 0,50% | 279.603 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.342.153 | 0,50% | 279.708 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.305.406 | 0,50% | 277.979 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $10.975.744 | 0,49% | 268.290 | Saham | 30 Juni 2026 |
| Friday Financial | $10.662.234 | 0,47% | 265.560 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.419.820 | 0,46% | 256.192 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $9.910.466 | 0,44% | 243.680 | Saham | 30 Juni 2026 |
| Portus Wealth Advisors, LLC | $8.967.553 | 0,40% | 220.496 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.962.140 | 0,40% | 220.363 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $8.880.639 | 0,39% | 229.701 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $8.602.066 | 0,38% | 211.015 | Saham | 30 Juni 2026 |
| NISA INVESTMENT ADVISORS, LLC | $8.093.330 | 0,36% | 199.000 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.705.909 | 0,34% | 190.834 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.585.686 | 0,34% | 186.518 | Saham | 30 Juni 2026 |
| Courage Miller Partners, LLC | $7.577.649 | 0,34% | 186.320 | Saham | 30 Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $7.466.996 | 0,33% | 183.600 | Saham | 30 Juni 2026 |
| CVFG LLC | $7.000.600 | 0,31% | 172.132 | Saham | 30 Juni 2026 |
| Mariner, LLC | $6.993.574 | 0,31% | 171.959 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $6.524.326 | 0,29% | 178.309 | Saham | 31 Maret 2026 |
| Clearstead Advisors, LLC | $6.513.598 | 0,29% | 160.157 | Saham | 30 Juni 2026 |
| Opal Wealth Advisors, LLC | $6.151.313 | 0,27% | 151.249 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $6.043.806 | 0,27% | 148.606 | Saham | 30 Juni 2026 |
| Sterling Group Wealth Management, LLC | $5.751.680 | 0,26% | 141.423 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $5.720.601 | 0,25% | 140.659 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $5.582.736 | 0,25% | 137.269 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $5.556.742 | 0,25% | 136.630 | Saham | 30 Juni 2026 |
| CWC Advisors, LLC. | $5.496.286 | 0,24% | 135.144 | Saham | 30 Juni 2026 |
| Montecito Bank & Trust | $5.280.940 | 0,23% | 130.684 | Saham | 30 Sep. 2026 |
| Midwest Trust Co | $5.267.863 | 0,23% | 129.527 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $5.242.020 | 0,23% | 128.892 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $5.140.455 | 0,23% | 126.394 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $4.524.294 | 0,20% | 111.244 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $4.456.283 | 0,20% | 109.572 | Saham | 30 Juni 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | $4.359.539 | 0,19% | 107.193 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.111.100 | 0,18% | 101.084 | Saham | 30 Juni 2026 |
| Chesley Taft & Associates LLC | $3.965.203 | 0,18% | 97.497 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.774.542 | 0,17% | 92.809 | Saham | 30 Juni 2026 |
| BTC Capital Management, Inc. | $3.719.556 | 0,17% | 91.457 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $3.615.382 | 0,16% | 88.895 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $3.472.200 | 0,15% | 85.375 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3.418.198 | 0,15% | 84.047 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.367.290 | 0,15% | 82.795 | Saham | 30 Juni 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $3.350.323 | 0,15% | 82.743 | Saham | 30 Juni 2026 |
| Freestone Capital Holdings, LLC | $3.295.937 | 0,15% | 81.041 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $3.148.873 | 0,14% | 77.425 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $3.136.589 | 0,14% | 77.123 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.092.061 | 0,14% | 76.028 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.974.329 | 0,13% | 73.133 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $2.964.334 | 0,13% | 84.880 | Saham | 30 Sep. 2025 |
| MERIDIAN INVESTMENT COUNSEL INC. | $2.856.620 | 0,13% | 70.239 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.839.498 | 0,13% | 69.818 | Saham | 30 Juni 2026 |
| Ironsides Asset Advisors, LLC | $2.811.517 | 0,12% | 69.130 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.771.498 | 0,12% | 68.146 | Saham | 30 Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $2.758.239 | 0,12% | 73.730 | Saham | 31 Des. 2025 |
| MEITAV INVESTMENT HOUSE LTD | $2.622.971 | 0,12% | 64.494 | Saham | 30 Juni 2026 |
| Priebe Wealth Holdings LLC | $2.510.354 | 0,11% | 76.863 | Saham | 30 Juni 2025 |
| Financial Engines Advisors L.L.C. | $2.402.824 | 0,11% | 59.081 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $2.299.442 | 0,10% | 56.539 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $2.240.345 | 0,10% | 55.086 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.136.557 | 0,09% | 52.534 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.071.487 | 0,09% | 50.934 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.050.294 | 0,09% | 50.614 | Saham | 30 Juni 2026 |