State Street SPDR MSCI ACWI ex-US ETF (CWI)

Assets	$2.72B
Expense Ratio	0.30%
PE Ratio	17.16
Shares Out	68.10M
Dividend (ttm)	$1.07
Dividend Yield	2.66%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	45.68%

Volume	270,775
Open	40.12
Previous Close	40.16
Day's Range	40.00 - 40.25
52-Week Low	31.32
52-Week High	40.58
Beta	0.76
Holdings	1180
Inception Date	Jan 10, 2007

About CWI

Fund Home Page

The 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.

• 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

15.99% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.56%
Samsung Electronics Co Ltd DR	SSU.DE	2.63%
SK hynix Inc.	000660	1.95%
ASML Holding N.V.	ASML	1.70%
HSBC Holdings plc	HSBA	0.94%
Tencent Holdings Limited	0700	0.92%
Royal Bank of Canada	RY	0.87%
Roche Holding AG	ROP	0.84%
Novartis AG	NOVN	0.80%
Shell plc	SHEL	0.78%

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 30.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.