SPDR MSCI ACWI ex-US ETF (CWI)

NYSEARCA: CWI · Real-Time Price · USD
32.56
+0.45 (1.40%)
Aug 4, 2025, 4:00 PM - Market closed
1.40%
Assets$1.89B
Expense Ratio0.30%
PE Ratio16.09
Shares Out58.30M
Dividend (ttm)$0.84
Dividend Yield2.58%
Ex-Dividend DateJun 2, 2025
Payout FrequencySemi-Annual
Payout Ratio42.06%
Volume199,476
Open32.47
Previous Close32.11
Day's Range32.45 - 32.56
52-Week Low26.07
52-Week High33.55
Beta0.77
Holdings1285
Inception DateJan 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

11.41% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM3.19%
Tencent Holdings Limited07001.46%
SAP SESAP1.05%
ASML Holding N.V.ASML0.93%
Samsung Electronics Co., Ltd.SMSN0.83%
Nestlé S.A.NESN0.80%
Shell plcSHEL0.80%
Roche Holding AGROG0.80%
HSBC Holdings plcHSBA0.78%
Novartis AGNOVN0.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 2, 2025$0.44745Jun 6, 2025
Dec 18, 2024$0.39224Dec 24, 2024
Jun 3, 2024$0.41588Jun 7, 2024
Dec 15, 2023$0.34616Dec 22, 2023
Jun 1, 2023$0.41192Jun 8, 2023
Dec 16, 2022$0.350Dec 23, 2022
Full Dividend History

Performance

CWI had a total return of 20.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.

News

Key ETF Asset Class Performance

The market ended the month of July on a down note, but the S&P 500 still ended the month with a gain of 2.3%. While domestic equities posted small gains in July, there was quite a bit of disparity amo...

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Since President Trump's second term began with the Inauguration on January 20th, the S&P 500 ETF (SPY) is down 16.5% compared to a 6.2% drop for the all world ex US ETF (CWI). It's early, but the rest...

4 months ago - Seeking Alpha

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3 years ago - Kiplinger