State Street SPDR MSCI ACWI ex-US ETF (CWI)
NYSEARCA: CWI · Real-Time Price · USD
40.25
-0.12 (-0.30%)
Jul 31, 2026, 4:00 PM EDT - Market closed
-0.30% (1D)
| Assets | $2.75B |
| Expense Ratio | 0.30% |
| PE Ratio | 17.64 |
| Shares Out | 69.10M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 2.72% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 47.95% |
| Volume | 189,011 |
| Open | 40.39 |
| Previous Close | 40.37 |
| Day's Range | 39.91 - 40.42 |
| 52-Week Low | 31.97 |
| 52-Week High | 41.41 |
| Beta | 0.77 |
| Holdings | 1142 |
| Inception Date | Jan 10, 2007 |
About CWI
Fund Home PageThe 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
15.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.87% |
| Samsung Electronics Co., Ltd. | SMSN | 2.25% |
| ASML Holding N.V. | ASML | 1.81% |
| SK hynix Inc. | 000660 | 1.40% |
| HSBC Holdings plc | HSBA | 1.08% |
| Tencent Holdings Limited | 0700 | 0.99% |
| Royal Bank of Canada | RY | 0.93% |
| Roche Holding AG | ROP | 0.88% |
| Novartis AG | NOVN | 0.80% |
| Nestlé S.A. | NESN | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.47388 | Jun 5, 2026 |
| 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 |
Performance
CWI had a total return of 27.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
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