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SPDR MSCI ACWI ex-US ETF (CWI)

NYSEARCA: CWI · Delayed Price · USD
29.80 -0.28 (-0.93%)
Sep 17, 2021 12:52 PM EDT - Market open
Assets$1.82B
NAV$30.14
Expense Ratio0.30%
PE Ratio14.99
Shares Out60.50M
Dividend (ttm)$0.62
Dividend Yield2.06%
Ex-Dividend DateJun 1, 2021
1-Year Return
-
Volume26,095
Open29.98
Previous Close30.08
Day's Range29.69 - 30.02
52-Week Low23.12
52-Week High30.85
Beta0.83
Holdings1378
Inception DateJan 10, 2007

About CWI

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 ClassEquity
SectorInternational
RegionGlobal-Ex-US
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolCWI
Index TrackedMSCI ACWI ex USA Index

Top 10 Holdings

11.79% of assets
NameSymbolWeight
Taiwan SemiconductorTSM2.02%
ASML Holding NVASML.AS1.47%
Nestle S.A.NESN.SW1.43%
Tencent Holdings Ltd.700.HK1.31%
Samsung Electronics Co. Ltd. Sponsored GDRN/A1.21%
Alibaba Group Holding Ltd.N/A1.05%
Roche Holding LtdROG.SW1.03%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.82%
Novartis AGNOVN.SW0.73%
Novo Nordisk A/S Class BN/A0.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 1, 2021$0.321Jun 8, 2021
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
Full Dividend History

News

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