SPDR MSCI ACWI ex-US ETF (CWI)
AMEX: CWI
· Real-Time Price · USD
35.20
0.28 (0.80%)
At close: Oct 01, 2025, 3:59 PM
35.20
0.01%
After-hours: Oct 01, 2025, 06:18 PM EDT
0.80% (1D)
| Bid | 25 |
| Market Cap | 1.97B |
| AUM | 2.12B |
| NAV | 34.66 |
| EPS (ttm) | 2.02 |
| PE Ratio (ttm) | 17.43 |
| Shares Out | 56.1M |
| Inception Date | Jan 9, 2007 |
| Ask | 37.51 |
| Volume | 315,568 |
| Open | 35.09 |
| Previous Close | 34.92 |
| Day's Range | 35.08 - 35.24 |
| 52-Week Range | 26.07 - 35.24 |
| Holdings | 1.29K |
| Expense Ratio | 0.30% |
About CWI
The SPDR MSCI ACWI ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI ex USA Index (the “Index”)Seeks to provide access to virtually all developed and emerging market countries outside of the USThe Index provides a broad measure of stock performance covering approximately 85% of the global equity opportunity set outside the USSeeks to provide large and mid cap security exposure using a market-cap weighted index methodology
Asset Class Equity
Ticker Symbol CWI
Inception Date Jan 9, 2007
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.86% |
| Industrials | 14.82% |
| Technology | 13.86% |
| Consumer Cyclical | 9.75% |
| Healthcare | 8.05% |
Top 10 Holdings 5.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 3.47% |
| Spotify Technology S... | SPOT | 0.35% |
| Pdd Holdings Inc. | PDD | 0.27% |
| Icici Bank Limited | IBN | 0.24% |
| Sea Limited | SE | 0.21% |
| Infosys Limited | INFY | 0.20% |
| Itaú Unibanco Holdin... | ITUB | 0.16% |
| Nu Holdings Ltd. | NU | 0.14% |
| Vale S.a. | VALE | 0.12% |
| Chunghwa Telecom Co.... | CHT | 0.10% |
Dividends Dividend Yield 2.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.4475 | Jun 6, 2025 |
| Dec 18, 2024 | $0.3922 | Dec 24, 2024 |
| Jun 3, 2024 | $0.4159 | Jun 7, 2024 |
| Dec 15, 2023 | $0.3462 | Dec 22, 2023 |
| Jun 1, 2023 | $0.4119 | Jun 8, 2023 |
