SPDR MSCI ACWI ex-US ETF (CWI)
| Assets | $2.28B |
| Expense Ratio | 0.30% |
| PE Ratio | 16.61 |
| Shares Out | 65.30M |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 2.96% |
| Ex-Dividend Date | Nov 25, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 49.65% |
| Volume | 306,707 |
| Open | 35.99 |
| Previous Close | 35.94 |
| Day's Range | 35.96 - 36.06 |
| 52-Week Low | 26.07 |
| 52-Week High | 36.20 |
| Beta | 0.75 |
| Holdings | 1167 |
| Inception Date | Jan 10, 2007 |
About CWI
Fund Home PageThe 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
12.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.62% |
| Tencent Holdings Limited | 0700 | 1.43% |
| ASML Holding N.V. | ASML | 1.29% |
| Samsung Electronics Co., Ltd. | SMSN | 1.15% |
| Alibaba Group Holding Limited | 9988 | 0.95% |
| Roche Holding AG | ROG | 0.94% |
| HSBC Holdings plc | HSBA | 0.91% |
| Royal Bank of Canada | RY | 0.88% |
| Novartis AG | NOVN | 0.83% |
| SAP SE | SAP | 0.81% |
Dividends
| 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 32.77% 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...
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...
Country ETFs Since 'Liberation Day'
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...
Highest And Lowest Country ETF Dividend Yields
US equities have outperformed the rest of the world for a long time now. While the US is up 58% on a total return basis during the current bull market, the rest of the world is up 13.5 percentage poin...
The 7 Best SPDR ETFs to Buy and Hold
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...