SPDR MSCI ACWI ex-US ETF (CWI)

NYSEARCA: CWI · IEX Real-Time Price · USD
24.47
+0.04 (0.16%)
Nov 25, 2022 1:00 PM EDT - Market closed
0.16%
Assets $1.53B
NAV $24.34
Expense Ratio 0.30%
PE Ratio 10.82
Shares Out 62.90M
Dividend (ttm) $0.87
Dividend Yield 3.55%
Ex-Dividend Date Jun 1, 2022
1-Year Return -15.48%
Volume 210,838
Open 24.43
Previous Close 24.43
Day's Range 24.40 - 24.52
52-Week Low 20.63
52-Week High 30.01
Beta 0.80
Holdings 1348
Inception Date Jan 10, 2007

About CWI

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 managed by SPDR.

Asset Class Equity
Sector International
Region Global-Ex-US
Stock Exchange NYSEARCA
Ticker Symbol CWI
Issuer Website SPDR
Index Tracked MSCI AC World ex USA

Top 10 Holdings

11.41% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 1.73%
NESTLE SA-REG NESN.SW 1.61%
TENCENT 700.HK 1.22%
ROCHE HOLDING AG-GENUSSCHEIN ROG.SW 1.15%
SAMSUNG ELECTR-GDR SSU.DE 1.01%
Novo Nordisk A/S NOVO B.CO 0.97%
ASML HOLDING NV ASML.AS 0.94%
SHELL PLC-NEW /GBP/ SHEL.L 0.94%
Alibaba Group Holding Ltd. 9988.HK 0.93%
NOVARTIS AG-REG NOVN.SW 0.91%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2022 $0.41363 Jun 8, 2022
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
Full Dividend History

News

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