State Street SPDR MSCI ACWI ex-US ETF (CWI)

Assets	$2.73B
Expense Ratio	0.30%
PE Ratio	17.63
Shares Out	68.10M
Dividend (ttm)	$1.07
Dividend Yield	2.64%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	46.57%

Volume	18,280
Open	40.34
Previous Close	40.38
Day's Range	40.34 - 40.44
52-Week Low	30.67
52-Week High	40.58
Beta	0.76
Holdings	1179
Inception Date	Jan 10, 2007

About CWI

Fund Home Page

The State Street 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

15.51% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.58%
Samsung Electronics Co Ltd DR	SSU.DE	2.47%
SK hynix Inc.	000660	1.70%
ASML Holding N.V.	ASML	1.65%
Tencent Holdings Limited	0700	0.99%
HSBC Holdings plc	HSBA	0.92%
Royal Bank of Canada	RY	0.83%
Roche Holding AG	ROP	0.81%
Alibaba Group Holding Limited	BABAF	0.79%
Novartis AG	NOVN	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 25, 2025	$0.61913	Dec 2, 2025
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

Performance

CWI had a total return of 35.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.