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CWI - SPDR MSCI ACWI ex-US ETF

Stock Price: $30.01 USD 0.13 (0.44%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $1.67B
NAV $29.71
Expense Ratio 0.34%
PE Ratio 19.50
Beta (5Y) 0.86
Dividend (ttm) $0.57
Dividend Yield 1.93%
Ex-Dividend Date Dec 18, 2020
1-Year Return -
Trading Day April 16
Last Price $30.01
Previous Close $29.88
Change ($) 0.13
Change (%) 0.44%
Day's Open 29.92
Day's Range 29.88 - 30.04
Day's Volume 150,660
52-Week Range 19.42 - 30.04

Fund Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI All Country World Index ex USA Index. 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 Class
Equity
Sector
International
Region
Global-Ex-US
Inception Date
Jan 10, 2007
Exchange
NYSEARCA
Ticker Symbol
CWI
Index Tracked
MSCI ACWI ex USA Index

Top 10 Holdings

12.47% of assets
NameSymbolWeight
Taiwan SemiconductorTSM2.05%
Tencent Holdings Ltd.700.HK1.75%
Alibaba GroupBABA1.65%
Samsung Electronics Co. Ltd. Sponsored GDRSMSN.L1.44%
Nestle S.A.NESN.SW1.38%
ASML Holding NVASML.AS1.07%
Roche Holding LtdROG.SW0.93%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.78%
Novartis AGNOVN.SW0.76%
Toyota Motor Corp.7203.T0.64%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.299Dec 28, 2020
Jun 1, 2020$0.274Jun 8, 2020
Dec 20, 2019$0.393Dec 30, 2019
Jun 3, 2019$0.393Jun 10, 2019
Dec 21, 2018$0.463Dec 31, 2018
Jun 1, 2018$0.4581Jun 8, 2018
Full Dividend History

News

There are no news available yet.