CWI

State Street SPDR MSCI ACWI ex-US ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
40.75
▼ 0.10 (0.24%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
40.75
Prev close
40.85
Day high
41.02
Day low
40.80
Volume
407.03K
Market cap
—
P/E (TTM)
16.34
52W range
34.19 – 41.97

Day trading desk

Current session · delayed
Gap from prior close
-0.24%
Prior close 40.85
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
40.75 – 40.75
Position in range
—
—
ATR (14D)
0.48
1.17% of price
Prior day high
40.93
PDH
Prior day low
40.51
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 257.63K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.25% -1.7%
1M
-2.55% -3.7%
3M
+1.85% -2.7%
6M
+10.11% -8.1%
YTD
+13.67% -0.6%
1Y
+14.98% -1.4%
3Y
+64.04% -18.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 3.25%
SMSN Samsung Electronics Co Ltd DR 2.62%
ASML.AS ASML Holding NV 1.94%
000660.KQ SK hynix Inc 1.93%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.91%
HSBA.L HSBC Holdings PLC 0.99%
0700.HK Tencent Holdings Ltd 0.87%
RY Royal Bank of Canada 0.85%
ROP.SW Roche Holding AG Ordinary Shares new 0.83%
SHEL.L Shell PLC 0.73%

Sector exposure

Fund weightings
Financial services
25.26%
Technology
22.38%
Industrials
13.85%
Consumer cyclical
7.10%
Healthcare
6.71%
Basic materials
6.32%
Energy
5.16%
Communication services
4.84%
Consumer defensive
4.60%
Utilities
2.72%
Real estate
1.05%

Fund profile

As reported
Fund familyState Street Investment Management
CategoryForeign Large Blend
Legal typeExchange Traded Fund
Expense ratio0.30%
Turnover3.0%
Total net assets$97.40M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CWI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E16.34
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
45.00
+10.2% from spot
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
45.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
40.69
+0.14% from price
SMA 20
40.85
-0.04% from price
SMA 50
41.02
-0.47% from price
SMA 100
40.61
+0.34% from price
SMA 200
39.26
+3.99% from price
EMA 12
40.77
-0.04% from price
EMA 26
40.89
-0.33% from price
EMA 50
40.84
-0.22% from price
RSI (14)
49.2
Neutral
MACD (12,26,9)
-0.12
Hist -0.02
ATR (14)
0.48
1.17% of price
Realised vol 30D
13.1%
Annualised
Bollinger upper
41.51
20, 2σ
Bollinger lower
40.18
20, 2σ
50 / 200 cross
Golden
41.02 vs 39.26
Trend bias
Above 200
+3.99%

Options chain

Account required
Expiry
Spot 40.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.11
More volatile than market
Correlation to SPY
0.82
Moves with the index
Realised vol 30D
13.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.5%
Peak to trough
Max drawdown 5Y
-30.4%
Peak to trough
ATR 14
0.48
1.17% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.