SPDR MSCI ACWI ex-US ETF (CWI)

NYSEARCA: CWI · IEX Real-Time Price · USD
24.77
-0.03 (-0.12%)
Sep 27, 2023, 4:00 PM EDT - Market closed
-0.12%
Assets $1.53B
Expense Ratio 0.30%
PE Ratio 12.36
Shares Out n/a
Dividend (ttm) $0.76
Dividend Yield 3.08%
Ex-Dividend Date Jun 1, 2023
Payout Ratio 38.02%
1-Year Return +16.65%
Volume 265,918
Open 24.91
Previous Close 24.80
Day's Range 24.62 - 24.95
52-Week Low 20.63
52-Week High 27.12
Beta n/a
Holdings 1366
Inception Date Jan 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

11.38% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 1.59%
NESTLE SA REG NESN.SW 1.44%
NOVO NORDISK A/S B NOVO B.CO 1.37%
SAMSUNG ELECTR GDR REG S SMSN.L 1.11%
TENCENT HOLDINGS LTD 700.HK 1.06%
ASML HOLDING NV ASML.AS 1.04%
SHELL PLC SHEL.L 0.97%
NOVARTIS AG REG NOVN.SW 0.96%
LVMH MOET HENNESSY LOUIS VUI MC.PA 0.95%
ROCHE HOLDING AG GENUSSCHEIN ROG.SW 0.89%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-06-01 $0.41192 2023-06-08
2022-12-16 $0.350 2022-12-23
2022-06-01 $0.41363 2022-06-08
2021-12-17 $0.45562 2021-12-27
2021-06-01 $0.32067 2021-06-08
2020-12-18 $0.29893 2020-12-28
Full Dividend History

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