SPDR MSCI ACWI ex-US ETF (CWI)

NYSEARCA: CWI · IEX Real-Time Price · USD
28.75 -0.42 (-1.44%)
Jan 21, 2022 4:00 PM EST - Market closed
Assets$1.90B
NAV$29.07
Expense Ratio0.30%
PE Ratio14.09
Shares Out65.30M
Dividend (ttm)$0.78
Dividend Yield2.70%
Ex-Dividend DateDec 17, 2021
1-Year Return-1.17%
Volume1,857,766
Open28.18
Previous Close29.17
Day's Range28.72 - 29.12
52-Week Low27.68
52-Week High27.68
Beta0.82
Holdings1394
Inception DateJan 10, 2007

About CWI

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

11.84% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing CompanyTSM2.11%
Nestle S.A.NESN.SW1.57%
Tencent Holdings Ltd.700.HK1.34%
ASML Holding NVASML.AS1.21%
Samsung Electronics Co. Ltd. Sponsored GDRN/A1.21%
Roche Holding LtdROG.SW1.11%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.87%
Alibaba Group Holding Ltd.N/A0.86%
Toyota Motor Corp.7203.T0.79%
Novartis AGNOVN.SW0.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.45562Dec 27, 2021
Jun 1, 2021$0.32067Jun 8, 2021
Dec 18, 2020$0.2989Dec 28, 2020
Jun 1, 2020$0.27405Jun 8, 2020
Dec 20, 2019$0.39257Dec 30, 2019
Jun 3, 2019$0.39314Jun 10, 2019
Full Dividend History

News

There is no news available yet.