State Street SPDR MSCI ACWI ex-US ETF (CWI)
| Assets | $2.35B |
| Expense Ratio | 0.30% |
| PE Ratio | 17.14 |
| Shares Out | 65.50M |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 2.95% |
| Ex-Dividend Date | Nov 25, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 50.30% |
| Volume | 291,982 |
| Open | 35.86 |
| Previous Close | 36.34 |
| Day's Range | 35.80 - 36.33 |
| 52-Week Low | 26.07 |
| 52-Week High | 40.07 |
| Beta | 0.74 |
| Holdings | 1156 |
| 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
14.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.14% |
| Samsung Electronics Co., Ltd. | SMSN | 1.98% |
| ASML Holding N.V. | ASML | 1.66% |
| Tencent Holdings Limited | 0700 | 1.16% |
| SK hynix Inc. | 000660 | 1.01% |
| HSBC Holdings plc | HSBA | 0.91% |
| Shell plc | SHEL | 0.90% |
| Novartis AG | NOVN | 0.88% |
| Roche Holding AG | ROP | 0.87% |
| AstraZeneca PLC | AZN | 0.85% |
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 23.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
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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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...