SPDR MSCI ACWI ex-US ETF

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 25.19%
Industrials 14.67%
Technology 14.10%
Consumer Cyclical 9.58%
Healthcare 7.84%
View All Sectors

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%
View More Holdings

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
Full Dividend History