State Street(R) SPDR(R) MSCI ACWI ex-US ETF (CWI)

Perusahaan Manajemen · ARCX · Seri S000014042 · Lihat di SEC EDGAR ↗

$41,52
Per 21 Agu 2026
▲ +0,27 (+0,65%)
Perubahan 1 hari
$33,19 $41,91
Rentang 52 minggu

Data kepemilikan belum tersedia untuk dana ini.

Di halaman ini

CWI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Performa per 21 Agu 2026

Periode Imbal hasil harga Imbal hasil total
1M ▲ +3,31% ▲ +3,31%
3M ▲ +3,39% ▲ +4,59%
6M ▲ +4,88% ▲ +6,09%
YTD ▲ +15,59% ▲ +16,93%
1Y ▲ +23,65% ▲ +27,30%
3Y ▲ +64,44% ▲ +78,78%
5Y ▲ +41,75% ▲ +63,89%
Maks sejak 17 Jan. 2007 ▲ +70,68% ▲ +187,05%
Volatilitas 1T
17,22%
Volatilitas 3Y
15,75%
Penurunan Maksimum 3Y
-14,30%
26 Sep. 2024 → 8 April 2025
Beta 3Y
0,58
Sharpe 1Y*
1,32

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 (Mar 2026)
+$0
Kuartal berakhir Mar 2026
+$7.1M
12 bulan terakhir
+$269.7M

Apr 2025 – Mar 2026

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 1.122 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Shandong Weigao Group Medical Polymer Co Ltd $121K 0,01 252.800 EC CN
China Tourism Group Duty Free Corp Ltd $120K 0,01 11.800 EC CN
Minor International PCL $120K 0,01 183.200 EC TH
TMBThanachart Bank PCL $119K 0,01 1.707.300 EC TH
Yapi ve Kredi Bankasi AS $117K 0,00 157.519 EC TR
Shenzhen Mindray Bio-Medical Electronics Co Ltd $117K 0,00 4.900 EC CN
Grupo Bimbo SAB de CV $116K 0,00 34.798 EC MX
Pegatron Corp $114K 0,00 48.000 EC TW
Industrivarden AB $114K 0,00 2.333 EC SE
China Gas Holdings Ltd $113K 0,00 123.866 EC BM
OmniVision Integrated Circuits Group Inc $111K 0,00 8.100 EC CN
Sanrio Co Ltd $111K 0,00 18.000 EC JP
Ayala Corp $111K 0,00 13.340 EC PH
China Railway Group Ltd $107K 0,00 207.000 EC CN
Xinyi Solar Holdings Ltd $106K 0,00 284.730 EC KY
Hithink RoyalFlush Information Network Co Ltd $104K 0,00 2.400 EC CN
Krung Thai Bank PCL $100K 0,00 94.300 EC TH
Giant Biogene Holding Co ltd $97K 0,00 27.600 EC KY
China CITIC Financial Asset Management Co Ltd $97K 0,00 960.000 EC CN
Laopu Gold Co Ltd $96K 0,00 1.200 EC CN
Sagax AB $95K 0,00 5.219 EC SE
J&T Global Express Ltd $95K 0,00 73.800 EC KY
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd $94K 0,00 1.600 EC CN
Ford Otomotiv Sanayi AS $93K 0,00 40.783 EC TR
Admiral Group PLC $90K 0,00 2.160 EC GB
Mahindra & Mahindra Ltd $79K 0,00 2.409 EC IN
WuXi XDC Cayman Inc $78K 0,00 10.500 EC KY
NetEase Cloud Music Inc $77K 0,00 4.700 EC KY
BioMerieux $76K 0,00 714 EC FR
Jiangsu Hengli Hydraulic Co Ltd $75K 0,00 5.400 EC CN
Beijing Wantai Biological Pharmacy Enterprise Co Ltd $75K 0,00 13.000 EC CN
JD Sports Fashion PLC $71K 0,00 75.900 EC GB
Victory Giant Technology Huizhou Co Ltd $69K 0,00 1.900 EC CN
Bank of Ningbo Co Ltd $65K 0,00 14.800 EC CN
Maxscend Microelectronics Co Ltd $63K 0,00 5.440 EC CN
Southern Copper Corp 84265V105 $61K 0,00 355 EC US
Verbund AG $58K 0,00 763 EC AT
Bumrungrad Hospital PCL $54K 0,00 10.900 EC TH
Zhejiang Huayou Cobalt Co Ltd $53K 0,00 6.240 EC CN
Jiangsu Expressway Co Ltd $49K 0,00 38.000 EC CN
Zhejiang Jingsheng Mechanical & Electrical Co Ltd $48K 0,00 8.100 EC CN
Charoen Pokphand Foods PCL $48K 0,00 75.700 EC TH
SG Micro Corp $46K 0,00 4.706 EC CN
Beijing Compass Technology Development Co Ltd $44K 0,00 3.100 EC CN
Hoshine Silicon Industry Co Ltd $39K 0,00 6.600 EC CN
SF Holding Co Ltd $37K 0,00 6.800 EC CN
InPost SA $35K 0,00 2.012 EC LU
Tianqi Lithium Corp $34K 0,00 4.200 EC CN
Petrindo Jaya Kreasi Tbk PT $33K 0,00 533.900 EC ID
Svenska Cellulosa AB SCA $32K 0,00 2.823 EC SE
Halaman 22 dari 23

Dividen 37 pembayaran

2,63%
Imbal hasil TTM
$1,09
Pembayaran 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
PNC Financial Services Group, Inc. $175.143.484 10,14% 4.306.454 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $131.299.841 7,60% 3.228.420 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $109.507.066 6,34% 2.692.576 Saham 30 Juni 2026
Avantax Planning Partners, Inc. $92.358.141 5,35% 2.270.916 Saham 30 Juni 2026
HighTower Advisors, LLC $75.380.148 4,37% 1.853.458 Saham 30 Juni 2026
LPL Financial LLC $67.878.509 3,93% 1.669.007 Saham 30 Juni 2026
GLOBALT Investments LLC / GA $58.965.909 3,42% 1.449.863 Saham 30 Juni 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $49.403.838 2,86% 1.214.749 Saham 30 Juni 2026
Pitcairn Wealth Advisors LLC $40.206.680 2,33% 988.601 Saham 30 Juni 2026
LODESTAR PRIVATE ASSET MANAGEMENT LLC $36.421.943 2,11% 895.548 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $36.014.749 2,09% 885.536 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $35.034.440 2,03% 861.432 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $32.627.779 1,89% 802.257 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $28.154.685 1,63% 692.237 Saham 30 Juni 2026
Jacobi Capital Management LLC $25.576.462 1,48% 628.879 Saham 30 Juni 2026
Forvis Mazars Wealth Advisors, LLC $25.540.322 1,48% 627.989 Saham 30 Juni 2026
Private Advisor Group, LLC $25.072.531 1,45% 616.487 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $24.467.338 1,42% 601.607 Saham 30 Juni 2026
PITCAIRN CO $24.166.316 1,40% 692.048 Saham 30 Sep. 2025
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $22.864.869 1,32% 562.205 Saham 30 Juni 2026
Gerber Kawasaki Wealth & Investment Management $18.105.187 1,05% 445.173 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $18.054.675 1,05% 443.931 Saham 30 Juni 2026
Stonebrook Private Inc. $17.825.419 1,03% 438.294 Saham 30 Juni 2026
Wilmington Savings Fund Society, FSB $17.095.431 0,99% 420.345 Saham 30 Juni 2026
COBBLESTONE CAPITAL ADVISORS LLC /NY/ $15.931.550 0,92% 456.230 Saham 30 Sep. 2025
NewEdge Advisors, LLC $15.026.252 0,87% 369.468 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $14.451.239 0,84% 355.329 Saham 30 Juni 2026
Pathstone Holdings, LLC $14.073.788 0,82% 346.048 Saham 30 Juni 2026
Atlas Private Wealth Advisors $14.036.595 0,81% 345.135 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $13.934.318 0,81% 342.618 Saham 30 Juni 2026
Waverly Advisors, LLC $12.790.269 0,74% 314.489 Saham 30 Juni 2026
Mill Creek Capital Advisors, LLC $12.747.370 0,74% 348.384 Saham 31 Maret 2026
Baird Financial Group, Inc. $12.535.673 0,73% 308.229 Saham 30 Juni 2026
ARCADIA INVESTMENT ADVISORS LLC $12.500.419 0,72% 307.362 Saham 30 Juni 2026
IAG Wealth Partners, LLC $11.504.306 0,67% 282.870 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $11.342.153 0,66% 279.708 Saham 30 Juni 2026
UBS Group AG $11.284.827 0,65% 277.473 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $10.955.278 0,63% 269.370 Saham 30 Juni 2026
Friday Financial $10.662.234 0,62% 265.560 Saham 30 Juni 2026
WHITTIER TRUST CO $10.569.262 0,61% 258.354 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $10.379.846 0,60% 255.209 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $9.910.466 0,57% 243.680 Saham 30 Juni 2026
Portus Wealth Advisors, LLC $8.967.553 0,52% 220.496 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $8.962.140 0,52% 220.363 Saham 30 Juni 2026
Savant Capital, LLC $8.880.639 0,51% 229.701 Saham 30 Juni 2026
NISA INVESTMENT ADVISORS, LLC $8.093.330 0,47% 199.000 Saham 30 Juni 2026
Courage Miller Partners, LLC $7.577.649 0,44% 186.320 Saham 30 Juni 2026
TOBIAS FINANCIAL ADVISORS, INC. $7.466.996 0,43% 183.600 Saham 30 Juni 2026
CVFG LLC $7.000.600 0,41% 172.132 Saham 30 Juni 2026
Mariner, LLC $6.993.574 0,41% 171.959 Saham 30 Juni 2026
Brady Martz Wealth Solutions, LLC $6.524.326 0,38% 178.309 Saham 31 Maret 2026
Clearstead Advisors, LLC $6.513.598 0,38% 160.157 Saham 30 Juni 2026
Opal Wealth Advisors, LLC $6.151.313 0,36% 151.249 Saham 30 Juni 2026
Valmark Advisers, Inc. $6.043.806 0,35% 148.606 Saham 30 Juni 2026
Sterling Group Wealth Management, LLC $5.751.680 0,33% 141.423 Saham 30 Juni 2026
Walkner Condon Financial Advisors LLC $5.720.601 0,33% 140.659 Saham 30 Juni 2026
Equitable Holdings, Inc. $5.582.736 0,32% 137.269 Saham 30 Juni 2026
TD PRIVATE CLIENT WEALTH LLC $5.556.742 0,32% 136.630 Saham 30 Juni 2026
CWC Advisors, LLC. $5.496.286 0,32% 135.144 Saham 30 Juni 2026
Midwest Trust Co $5.267.863 0,31% 129.527 Saham 30 Juni 2026
Mutual Advisors, LLC $5.242.020 0,30% 128.892 Saham 30 Juni 2026
NICOLET BANKSHARES INC $5.178.267 0,30% 127.324 Saham 30 Juni 2026
Focus Partners Wealth $5.140.455 0,30% 126.394 Saham 30 Juni 2026
Montecito Bank & Trust $4.823.015 0,28% 118.589 Saham 30 Juni 2026
Capital Investment Advisors, LLC $4.524.294 0,26% 111.244 Saham 30 Juni 2026
NOVEM GROUP $4.456.283 0,26% 109.572 Saham 30 Juni 2026
TIEMANN INVESTMENT ADVISORS, LLC $4.359.539 0,25% 107.193 Saham 30 Juni 2026
Kestra Advisory Services, LLC $4.111.100 0,24% 101.084 Saham 30 Juni 2026
JANE STREET GROUP, LLC $3.774.542 0,22% 92.809 Saham 30 Juni 2026
BTC Capital Management, Inc. $3.719.556 0,22% 91.457 Saham 30 Juni 2026
Focus Financial Network, Inc. $3.472.200 0,20% 85.375 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $3.418.198 0,20% 84.047 Saham 30 Juni 2026
Cetera Investment Advisers $3.367.290 0,20% 82.795 Saham 30 Juni 2026
Cerity Partners Retirement Plan Advisors LLC $3.350.323 0,19% 82.743 Saham 30 Juni 2026
Freestone Capital Holdings, LLC $3.295.937 0,19% 81.041 Saham 30 Juni 2026
Cerity Partners LLC $3.148.873 0,18% 77.425 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $3.092.061 0,18% 76.028 Saham 30 Juni 2026
FIRST AMERICAN TRUST, FSB $3.084.085 0,18% 75.832 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $2.974.329 0,17% 73.133 Saham 30 Juni 2026
MERIDIAN INVESTMENT COUNSEL INC. $2.856.620 0,17% 70.239 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $2.839.498 0,16% 69.818 Saham 30 Juni 2026
Ironsides Asset Advisors, LLC $2.811.517 0,16% 69.130 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $2.771.498 0,16% 68.146 Saham 30 Juni 2026
NICOLET ADVISORY SERVICES, LLC $2.758.239 0,16% 73.730 Saham 31 Des. 2025
WELLS FARGO & COMPANY/MN $2.634.806 0,15% 64.785 Saham 30 Juni 2026
MEITAV INVESTMENT HOUSE LTD $2.622.971 0,15% 64.494 Saham 30 Juni 2026
Priebe Wealth Holdings LLC $2.510.354 0,15% 76.863 Saham 30 Juni 2025
Financial Engines Advisors L.L.C. $2.402.824 0,14% 59.081 Saham 30 Juni 2026
HHM Wealth Advisors, LLC $2.299.442 0,13% 56.539 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $2.297.611 0,13% 56.494 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $2.136.557 0,12% 52.534 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $2.071.487 0,12% 50.934 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $2.050.294 0,12% 50.614 Saham 30 Juni 2026
MONOGRAPH WEALTH ADVISORS, LLC $2.019.876 0,12% 49.665 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.961.425 0,11% 48.228 Saham 30 Juni 2026
Belpointe Asset Management LLC $1.804.081 0,10% 44.359 Saham 30 Juni 2026
Creative Planning $1.803.872 0,10% 44.354 Saham 30 Juni 2026
BAILARD, INC. $1.673.204 0,10% 41.141 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.574.000 0,09% 38.709 Saham 30 Juni 2026
Tradition Wealth Management, LLC $1.537.632 0,09% 37.808 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
ALLW State Street(R) Bridgewater(R) … $1.3B
PRIV State Street(R) IG Public & Pri… $829.7M
MYCH State Street(R) My2028 Corporat… $555.9M
PRSD State Street Short Duration IG … $104.0M
HECO State Street(R) Galaxy Hedged D… $81.7M
MYCF State Street(R) My2026 Corporat… $46.4M
MYCJ State Street(R) My2030 Corporat… $39.6M
MYCI State Street(R) My2029 Corporat… $34.7M
MYCG State Street(R) My2027 Corporat… $30.0M
MYCK State Street(R) My2031 Corporat… $18.6M

Serupa berdasarkan ukuran

Dana AUM
PFFA Virtus InfraCap U.S. Preferred … $2.3B
FTHI First Trust BuyWrite Income ETF $2.4B
IBDW iShares iBonds Dec 2031 Term Co… $2.4B
CGNG Capital Group New Geography Equ… $2.4B
GUSA Goldman Sachs MarketBeta U.S. 1… $2.4B
PSC Principal U.S. Small-Cap ETF $2.3B
SLQD iShares 0-5 Year Investment Gra… $2.3B
IBTG iShares iBonds Dec 2026 Term Tr… $2.3B
FTLS First Trust Long/Short Equity E… Leverage/Terbalik $2.3B
JIVE JPMorgan International Value ETF $2.3B