Profile
Name
SPDR MSCI ACWI ex-US ETFAssets under management
$2 billionExpense ratio
0.30%Asset class
EquityDomicile
USInception date
January 9, 2007Net asset value
32K USDWebsite
http://www.ssga.comLast ex-dividend date
June 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.72 %
1.42 %
1.38 %
1.35 %
1.13 %
1.00 %
0.95 %
0.80 %
0.78 %
0.77 %
0.75 %
0.74 %
0.73 %
0.72 %
0.71 %
0.68 %
0.67 %
0.65 %
0.60 %
0.58 %
0.57 %
0.52 %
0.52 %
0.52 %
0.50 %
0.48 %
0.48 %
0.47 %
0.47 %
0.46 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.72 %
1.42 %
1.38 %
1.35 %
1.13 %
1.00 %
0.95 %
0.80 %
0.78 %
0.77 %
0.75 %
0.74 %
0.73 %
0.72 %
0.71 %
0.68 %
0.67 %
0.65 %
0.60 %
0.58 %
0.57 %
0.52 %
0.52 %
0.52 %
0.50 %
0.48 %
0.48 %
0.47 %
0.47 %
0.46 %
Analyst ratings
FAQ
- Does CWI pay dividends?
- What stocks are in CWI?
- What is the current assets under management for CWI?
- What is CWI average volume?
- What is CWI expense ratio?
- What is CWI inception date?
Does CWI pay dividends?
Yes, the SPDR MSCI ACWI ex-US ETF does pays dividends, with
the most recent payment being
$0.45
per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CWI?
As of today, SPDR MSCI ACWI ex-US ETF inlcudes 1282 holdings, with 132 of them being companies from 41 different countries and 11 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (2.72%), SSI US GOV MONEY MARKET CLASS (1.42%) and TENCENT HOLDINGS LTD (1.38%)
What is the current assets under management for CWI?
Assets under management of SPDR MSCI ACWI ex-US ETF is $2B
What is CWI average volume?
Average volume of SPDR MSCI ACWI ex-US ETF is $276K
What is CWI expense ratio?
Expense ratio of SPDR MSCI ACWI ex-US ETF is 0.30%
What is CWI inception date?
Inception date of SPDR MSCI ACWI ex-US ETF is January 9, 2007