SPDR MSCI ACWI ex-US ETF (CWI)
NYSEARCA: CWI · IEX Real-Time Price · USD
24.77
-0.03 (-0.12%)
Sep 27, 2023, 4:00 PM EDT - Market closed
-0.12% (1D)
| Assets | $1.53B |
| Expense Ratio | 0.30% |
| PE Ratio | 12.36 |
| Shares Out | n/a |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 3.08% |
| Ex-Dividend Date | Jun 1, 2023 |
| Payout Ratio | 38.02% |
| 1-Year Return | +16.65% |
| Volume | 265,918 |
| Open | 24.91 |
| Previous Close | 24.80 |
| Day's Range | 24.62 - 24.95 |
| 52-Week Low | 20.63 |
| 52-Week High | 27.12 |
| Beta | n/a |
| Holdings | 1366 |
| 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.
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
11.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.59% |
| NESTLE SA REG | NESN.SW | 1.44% |
| NOVO NORDISK A/S B | NOVO B.CO | 1.37% |
| SAMSUNG ELECTR GDR REG S | SMSN.L | 1.11% |
| TENCENT HOLDINGS LTD | 700.HK | 1.06% |
| ASML HOLDING NV | ASML.AS | 1.04% |
| SHELL PLC | SHEL.L | 0.97% |
| NOVARTIS AG REG | NOVN.SW | 0.96% |
| LVMH MOET HENNESSY LOUIS VUI | MC.PA | 0.95% |
| ROCHE HOLDING AG GENUSSCHEIN | ROG.SW | 0.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-06-01 | $0.41192 | 2023-06-08 |
| 2022-12-16 | $0.350 | 2022-12-23 |
| 2022-06-01 | $0.41363 | 2022-06-08 |
| 2021-12-17 | $0.45562 | 2021-12-27 |
| 2021-06-01 | $0.32067 | 2021-06-08 |
| 2020-12-18 | $0.29893 | 2020-12-28 |
