SPDR MSCI ACWI ex-US ETF (CWI)
| Assets | $1.89B |
| Expense Ratio | 0.30% |
| PE Ratio | 16.21 |
| Shares Out | 57.90M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 41.81% |
| Volume | 324,301 |
| Open | 32.66 |
| Previous Close | 32.58 |
| Day's Range | 32.40 - 32.66 |
| 52-Week Low | 26.07 |
| 52-Week High | 32.85 |
| Beta | 0.77 |
| Holdings | 1285 |
| Inception Date | Jan 10, 2007 |
About CWI
Fund Home PageThe 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.
Top 10 Holdings
11.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.10% |
| Tencent Holdings Limited | 0700 | 1.34% |
| SAP SE | SAP | 1.11% |
| ASML Holding N.V. | ASML | 1.07% |
| Nestlé S.A. | NESN | 0.87% |
| Shell plc | SHEL | 0.80% |
| Roche Holding AG | ROG | 0.80% |
| Novartis AG | NOVN | 0.79% |
| HSBC Holdings plc | HSBA | 0.78% |
| Samsung Electronics Co., Ltd. | SMSN | 0.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.44745 | Jun 6, 2025 |
| Dec 18, 2024 | $0.39224 | Dec 24, 2024 |
| 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 |
Performance
CWI had a total return of 13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.
News
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