SPDR MSCI ACWI ex-US ETF (CWI)

NYSEARCA: CWI · IEX Real-Time Price · USD
28.44
+0.09 (0.32%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.32%
Assets $1.59B
Expense Ratio 0.30%
PE Ratio 14.19
Shares Out 56.30M
Dividend (ttm) $0.76
Dividend Yield 2.68%
Ex-Dividend Date Jun 3, 2024
Payout Ratio 37.91%
1-Year Return +8.30%
Volume 254,389
Open 28.29
Previous Close 28.35
Day's Range 28.25 - 28.44
52-Week Low 23.79
52-Week High 29.37
Beta 0.85
Holdings 1404
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

13.04% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 2.75%
NOVO NORDISK A/S B NOVO B.CO 1.82%
ASML HOLDING NV ASML.AS 1.59%
TENCENT HOLDINGS LTD 700.HK 1.17%
SAMSUNG ELECTR GDR REG S SMSN.L 1.14%
NESTLE SA REG NESN.SW 1.08%
SHELL PLC SHEL.L 0.95%
ASTRAZENECA PLC AZN.L 0.85%
SAP SE SAP.DE 0.85%
NOVARTIS AG REG NOVN.SW 0.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 17, 2021 $0.45562 Dec 27, 2021
Full Dividend History

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