SPDR MSCI ACWI ex-US ETF (CWI)
| Assets | $2.40B |
| Expense Ratio | 0.30% |
| PE Ratio | 17.37 |
| Shares Out | 65.30M |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 2.87% |
| Ex-Dividend Date | Nov 25, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 49.04% |
| Volume | 285,224 |
| Open | 37.32 |
| Previous Close | 37.41 |
| Day's Range | 37.12 - 37.34 |
| 52-Week Low | 26.07 |
| 52-Week High | 37.41 |
| Beta | 0.74 |
| Holdings | 1169 |
| Inception Date | Jan 10, 2007 |
About CWI
Fund Home PageThe 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.
Top 10 Holdings
13.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.91% |
| ASML Holding N.V. | ASML | 1.49% |
| Tencent Holdings Limited | 0700 | 1.43% |
| Samsung Electronics Co., Ltd. | SMSN | 1.41% |
| Alibaba Group Holding Limited | 9988 | 0.96% |
| Roche Holding AG | ROG | 0.93% |
| HSBC Holdings plc | HSBA | 0.90% |
| Royal Bank of Canada | RY | 0.84% |
| Novartis AG | NOVN | 0.82% |
| SK hynix Inc. | 000660 | 0.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.61913 | Dec 2, 2025 |
| Jun 2, 2025 | $0.44745 | Jun 6, 2025 |
| 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 |
Performance
CWI had a total return of 39.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.
News
HAWX Vs. CWI: Top-Rated Foreign Large Blend Hedging ETF Is Buy-Rated
iShares Currency Hedged MSCI ACWI ex U.S. ETF receives a Buy rating for USD-based investors seeking international equity exposure with currency risk mitigation. Hedging international equities with HAW...
Key ETF Asset Class Performance
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Highest And Lowest Country ETF Dividend Yields
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The 7 Best SPDR ETFs to Buy and Hold
State Street's job as an investment manager is to get you from point A to point B with as little pain as possible, and hopefully, plenty of assets in your retirement portfolio. And to its credit, many...