SPDR MSCI ACWI ex-US ETF (CWI)

Assets	$1.82B
NAV	$30.14
Expense Ratio	0.30%
PE Ratio	14.99
Shares Out	60.50M
Dividend (ttm)	$0.62
Dividend Yield	2.06%
Ex-Dividend Date	Jun 1, 2021
1-Year Return	-

Volume	26,095
Open	29.98
Previous Close	30.08
Day's Range	29.69 - 30.02
52-Week Low	23.12
52-Week High	30.85
Beta	0.83
Holdings	1378
Inception Date	Jan 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 Class: Equity
• Sector: International
• Region: Global-Ex-US
• Issuer: State Street Global Advisors
• Stock Exchange: NYSEARCA
• Ticker Symbol: CWI
• Index Tracked: MSCI ACWI ex USA Index

Top 10 Holdings

11.79% of assets

Name	Symbol	Weight
Taiwan Semiconductor	TSM	2.02%
ASML Holding NV	ASML.AS	1.47%
Nestle S.A.	NESN.SW	1.43%
Tencent Holdings Ltd.	700.HK	1.31%
Samsung Electronics Co. Ltd. Sponsored GDR	N/A	1.21%
Alibaba Group Holding Ltd.	N/A	1.05%
Roche Holding Ltd	ROG.SW	1.03%
LVMH Moet Hennessy Louis Vuitton SE	MC.PA	0.82%
Novartis AG	NOVN.SW	0.73%
Novo Nordisk A/S Class B	N/A	0.72%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 1, 2021	$0.321	Jun 8, 2021
Dec 18, 2020	$0.299	Dec 28, 2020
Jun 1, 2020	$0.274	Jun 8, 2020
Dec 20, 2019	$0.393	Dec 30, 2019
Jun 3, 2019	$0.393	Jun 10, 2019
Dec 21, 2018	$0.463	Dec 31, 2018

Full Dividend History

News

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