SPDR MSCI ACWI ex-US ETF (CWI)
AMEX: CWI
· Real-Time Price · USD
33.74
0.04 (0.12%)
At close: Aug 18, 2025, 3:59 PM
33.74
-0.01%
After-hours: Aug 18, 2025, 06:05 PM EDT
0.12% (1D)
Bid | 29.75 |
Market Cap | 1.89B |
AUM | 1.95B |
NAV | 33.51 |
EPS (ttm) | 1.94 |
PE Ratio (ttm) | 17.37 |
Shares Out | 56.11M |
Inception Date | Jan 10, 2007 |
Ask | 37.51 |
Volume | 139.07K |
Open | 33.67 |
Previous Close | 33.70 |
Day's Range | 33.64 - 33.76 |
52-Week Range | 26.07 - 33.76 |
Holdings | 1.24K |
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 10, 2007
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 25.19% |
Industrials | 14.67% |
Technology | 14.10% |
Consumer Cyclical | 9.58% |
Healthcare | 7.84% |
Top 10 Holdings 11.35% of assets
Name | Symbol | Weight |
---|---|---|
Taiwan Semiconductor... | TSM | 3.14% |
Tencent Holdings Ltd | 0700.HK | 1.55% |
Sap Se | 0.99% | |
Asml Holding Nv | 0.97% | |
Samsung Electr Gdr R... | 0.83% | |
Hsbc Holdings Plc | 0.79% | |
Nestle Sa Reg | NESN.SW | 0.78% |
Novartis Ag Reg | NOVN.SW | 0.78% |
Shell Plc | 0.77% | |
Royal Bank Of Canada | RY.TO | 0.75% |
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 |