SPDR MSCI ACWI ex-US ETF (CWI)

Assets	$1.68B
Expense Ratio	0.30%
PE Ratio	15.23
Shares Out	55.10M
Dividend (ttm)	$0.76
Dividend Yield	2.50%
Ex-Dividend Date	Jun 3, 2024
Payout Ratio	38.04%
1-Year Return	+22.58%

Volume	90,381
Open	30.46
Previous Close	30.34
Day's Range	30.32 - 30.54
52-Week Low	23.79
52-Week High	30.93
Beta	0.83
Holdings	1351
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

11.71% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.62%
Novo Nordisk A/S	NOVO.B	1.39%
TENCENT HOLDINGS LTD	700.HK	1.30%
ASML Holding N.V.	ASML	1.19%
Nestlé S.A.	NESN	0.99%
SAP SE	SAP	0.90%
Novartis AG	NOVN	0.84%
SAMSUNG ELECTR GDR REG S	SMSN.L	0.84%
Roche Holding AG	ROG	0.84%
Shell plc	SHEL	0.81%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 3, 2024	$0.41588	Jun 7, 2024
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