SPDR MSCI ACWI ex-US ETF (CWI)

Assets	$1.56B
Expense Ratio	0.30%
PE Ratio	13.82
Shares Out	56.30M
Dividend (ttm)	$0.76
Dividend Yield	2.74%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	37.82%
1-Year Return	+5.80%

Volume	87,512
Open	27.40
Previous Close	27.75
Day's Range	27.35 - 27.74
52-Week Low	23.79
52-Week High	28.57
Beta	0.85
Holdings	1291
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

12.37% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.30%
NOVO NORDISK A/S B	NOVO B.CO	1.62%
ASML HOLDING NV	ASML.AS	1.42%
NESTLE SA REG	NESN.SW	1.12%
SAMSUNG ELECTR GDR REG S	SMSN.L	1.12%
TENCENT HOLDINGS LTD	700.HK	1.09%
SHELL PLC	SHEL.L	0.97%
TOYOTA MOTOR CORP	7203.T	0.96%
LVMH MOET HENNESSY LOUIS VUI	MC.PA	0.95%
SAP SE	SAP.DE	0.83%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.34616	Dec 22, 2023
Jun 1, 2023	$0.41192	Jun 8, 2023
Dec 16, 2022	$0.350	Dec 23, 2022
Jun 1, 2022	$0.41363	Jun 8, 2022
Dec 17, 2021	$0.45562	Dec 27, 2021
Jun 1, 2021	$0.32067	Jun 8, 2021