SPDR MSCI ACWI ex-US ETF (CWI)

NYSEARCA: CWI · IEX Real-Time Price · USD

28.75 -0.42 (-1.44%)

Jan 21, 2022 4:00 PM EST - Market closed

Assets	$1.90B
NAV	$29.07
Expense Ratio	0.30%
PE Ratio	14.09
Shares Out	65.30M
Dividend (ttm)	$0.78
Dividend Yield	2.70%
Ex-Dividend Date	Dec 17, 2021
1-Year Return	-1.17%

Volume	1,857,766
Open	28.18
Previous Close	29.17
Day's Range	28.72 - 29.12
52-Week Low	27.68
52-Week High	27.68
Beta	0.82
Holdings	1394
Inception Date	Jan 10, 2007

About CWI

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States.

Asset ClassEquity

SectorInternational

RegionGlobal-Ex-US

IssuerState Street Global Advisors

Stock ExchangeNYSEARCA

Ticker SymbolCWI

Index TrackedMSCI ACWI ex USA Index

Top 10 Holdings

11.84% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company	TSM	2.11%
Nestle S.A.	NESN.SW	1.57%
Tencent Holdings Ltd.	700.HK	1.34%
ASML Holding NV	ASML.AS	1.21%
Samsung Electronics Co. Ltd. Sponsored GDR	N/A	1.21%
Roche Holding Ltd	ROG.SW	1.11%
LVMH Moet Hennessy Louis Vuitton SE	MC.PA	0.87%
Alibaba Group Holding Ltd.	N/A	0.86%
Toyota Motor Corp.	7203.T	0.79%
Novartis AG	NOVN.SW	0.77%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2021	$0.45562	Dec 27, 2021
Jun 1, 2021	$0.32067	Jun 8, 2021
Dec 18, 2020	$0.2989	Dec 28, 2020
Jun 1, 2020	$0.27405	Jun 8, 2020
Dec 20, 2019	$0.39257	Dec 30, 2019
Jun 3, 2019	$0.39314	Jun 10, 2019

Full Dividend History

News

There is no news available yet.