SPDR MSCI ACWI ex-US ETF (CWI)

Assets	$1.70B
Expense Ratio	0.30%
PE Ratio	16.34
Shares Out	57.70M
Dividend (ttm)	$0.81
Dividend Yield	2.72%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	44.51%
1-Year Return	+4.88%

Volume	238,727
Open	29.46
Previous Close	29.65
Day's Range	29.38 - 29.78
52-Week Low	26.55
52-Week High	30.93
Beta	0.76
Holdings	1295
Inception Date	Jan 10, 2007

About CWI

Fund Home Page

The SPDR MSCI ACWI ex-US ETF (CWI) is an exchange-traded fund that is based on the MSCI AC World ex USA index. The fund tracks a market cap-weighted index of large- and mid-cap global stocks outside the US. CWI was launched on Jan 10, 2007 and is issued by State Street.

• Asset Class: Equity
• Category: Foreign Large Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: CWI
• ETF Provider: State Street
• Index Tracked: MSCI AC World ex USA

Top 10 Holdings

11.47% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.61%
Tencent Holdings Limited	0700	1.50%
SAP SE	SAP	1.09%
Nestlé S.A.	NESN	1.03%
ASML Holding N.V.	ASML	0.98%
Shell plc	SHEL	0.90%
Roche Holding AG	ROG	0.90%
Novartis AG	NOVN	0.83%
Novo Nordisk A/S	NOVO.B	0.83%
HSBC Holdings plc	HSBA	0.80%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.39224	Dec 24, 2024
Jun 3, 2024	$0.41588	Jun 7, 2024
Dec 15, 2023	$0.34616	Dec 22, 2023
Jun 1, 2023	$0.41192	Jun 8, 2023
Dec 16, 2022	$0.350	Dec 23, 2022
Jun 1, 2022	$0.41363	Jun 8, 2022