State Street SPDR MSCI ACWI ex-US ETF (CWI)
| Assets | $2.39B |
| Expense Ratio | 0.30% |
| PE Ratio | 18.18 |
| Shares Out | 65.50M |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Nov 25, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 53.30% |
| Volume | 217,653 |
| Open | 36.95 |
| Previous Close | 36.80 |
| Day's Range | 36.36 - 37.13 |
| 52-Week Low | 26.07 |
| 52-Week High | 40.07 |
| Beta | 0.74 |
| Holdings | 1155 |
| Inception Date | Jan 10, 2007 |
About CWI
Fund Home PageThe State Street 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
13.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.97% |
| Samsung Electronics Co Ltd DR | SSU.DE | 1.78% |
| ASML Holding N.V. | ASML | 1.60% |
| Tencent Holdings Limited | 0700 | 1.23% |
| SK hynix Inc. | 000660 | 0.99% |
| HSBC Holdings plc | HSBA | 0.89% |
| Novartis AG | NOVN | 0.88% |
| Roche Holding AG | ROG | 0.88% |
| Shell plc | SHEL | 0.86% |
| Royal Bank of Canada | RY | 0.81% |
Dividend History
| 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 26.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
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...
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