CWI 34.57 ▲ 1.08% - Fund Analysis & Holdings - Stocknear

SPDR MSCI ACWI ex-US ETF

AMEX: CWI · Real-Time Price · USD
34.57
0.37 (1.08%)
At close: Sep 11, 2025, 3:59 PM
1.08%
Bid 32.41
Market Cap 1.98B
AUM 2.08B
NAV 34.25
EPS (ttm) 2.02
PE Ratio (ttm) 17.12
Shares Out 57.4M
Inception Date Jan 10, 2007
Ask 36.24
Volume 294,860
Open 34.38
Previous Close 34.20
Day's Range 34.38 - 34.59
52-Week Range 26.07 - 34.59
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 10, 2007
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 23.54%
Industrials 14.63%
Technology 13.70%
Consumer Cyclical 9.77%
Healthcare 8.77%
View All Sectors

Top 10 Holdings 5.08% of assets

Name Symbol Weight
Taiwan Semiconductor... TSM 3.30%
Spotify Technology S... SPOT 0.34%
Pdd Holdings Inc. PDD 0.26%
Icici Bank Limited IBN 0.24%
Sea Limited SE 0.22%
Infosys Limited INFY 0.21%
Itaú Unibanco Holdin... ITUB 0.16%
Nu Holdings Ltd. NU 0.14%
Vale S.a. VALE 0.11%
Chunghwa Telecom Co.... CHT 0.10%
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