SPDR Barclays Convertible Securities ETF

AMEX: CWI trade with eToro
28.93+0.3800+1.33%Vol 373.40K1Y Perf 6.89%
Dec 2nd, 2021 16:00
BID26.26 ASK30.50
Open28.74 Previous Close28.55
Price Range Ratio 52W %
52.48 Managed Assets (in ths.)1.76M

Today's Price Range

28.7429.01

52W Range

26.8130.85

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The SPDR MSCI ACWI ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI ex USA Index. The Adviser has contractually agreed to waive its advisory fee and reimburse certain expenses, until January 31, 2018, so that the Net annual Fund operating expenses of the Fund will be limited to 0.30% of the Fund?s average daily net assets before application of any fees and expenses not paid by the Adviser under the Investment Advisory Agreement. Such fees and expenses paid by the Adviser are limited to certain direct operating expenses of the Fund and, therefore, do not include the Fund?s acquired fund fees and expenses, if any. The contractual fee waiver does not provide for the recoupment by the Adviser of any fees the Adviser previously waived. The Adviser may continue the waiver from year to year, but there is no guarantee that the Adviser will do so and after January 31, 2018, the waiver may be cancelled or modified at any time.

Volume Overview
Volume373.40K
Shares Outstanding60.50M
Shares Float60.50M
Trades Count1.17K
Dollar Volume10.94M
Avg. Volume195.31K
Avg. Weekly Volume228.71K
Avg. Monthly Volume169.20K
Avg. Quarterly Volume130.23K
Dividends & Splits
Latest Dividend0.32
Dividend Date1st Jun 2021
Dividend Rate Ann.0.62
Dividend Yield Ann.2.14
Latest Split3:2
Split Date23rd Sep 2019
Fundamentals & Details
LeverageLong
Alpha0.31
Beta0.82
Standard Deviaton1.01
Managed Assets (in ths.)1.76M
NAV29.02
First Trade Price36.45
PE Ratio14.42
Management Fee0.3
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexMSCI ACWI ...
Asset ClassEquity
RegionGlobal Ex ...
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date7th Oct 2001
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-4.27%
3 Months
-5.36%
6 Months
-5.05%
1 Year
6.89%
3 Years
26.36%
5 Years
33.12%
10 Years
50.47%

TickerPriceChg.Chg.%
CWI28.930.38001.33
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 1400
Top 1TSMTaiwan Semiconductor Manufacturing Company Ltd.2.04%
Top 2NESN-CHNestle S.A.1.55%
Top 3ASML-NLASML Holding NV1.38%
Top 4700-HKTencent Holdings Ltd.1.34%
Top 5SMSN-GBSamsung Electronics Co. Ltd. Sponsored GDR1.18%
Top 6ROG-CHRoche Holding Ltd1.12%
Top 79988-HKALIBABA GROUP HOLDING ADR REPRESEN0.89%
Top 8MC-FRLVMH Moet Hennessy Louis Vuitton SE0.88%
Top 9NOVO.B-DKNovo Nordisk A/S Class B0.80%
Top 10NOVN-CHNovartis AG0.72%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

44%56%

Bearish Bullish

54%46%

Bearish Bullish

53%47%