CWI logo

CWI Stock

Profile

Name

SPDR MSCI ACWI ex-US ETF

Assets under management

$2 billion

Expense ratio

0.30%

Asset class

Equity

Domicile

US

Inception date

January 10, 2007

Net asset value

36K USD

Website

http://www.ssga.com

Last ex-dividend date

November 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
3.69 %
TENCENT HOLDINGS LTD(0700.HK)
1.58 %
ASML HOLDING NV
1.32 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.13 %
SAMSUNG ELECTR GDR REG S
1.09 %
SAP SE
0.87 %
HSBC HOLDINGS PLC
0.81 %
NESTLE SA REG(NESN.SW)
0.79 %
SHELL PLC
0.76 %
ROYAL BANK OF CANADA(RY.TO)
0.75 %
NOVARTIS AG REG(NOVN.SW)
0.73 %
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
0.73 %
ASTRAZENECA PLC
0.71 %
SIEMENS AG REG
0.69 %
SK HYNIX INC
0.68 %
SHOPIFY INC CLASS A(SHOP.TO)
0.63 %
COMMONWEALTH BANK OF AUSTRAL(CBA.AX)
0.62 %
TOYOTA MOTOR CORP(7203.T)
0.62 %
LVMH MOET HENNESSY LOUIS VUI
0.60 %
SONY GROUP CORP(6758.T)
0.54 %
ALLIANZ SE REG
0.54 %
SOFTBANK GROUP CORP(9984.T)
0.54 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
0.52 %
SCHNEIDER ELECTRIC SE
0.52 %
TORONTO DOMINION BANK(TD.TO)
0.50 %
BANCO SANTANDER SA
0.49 %
IBERDROLA SA
0.48 %
NOVO NORDISK A/S B
0.48 %
HITACHI LTD(6501.T)
0.48 %
ABB LTD REG(ABBN.SW)
0.47 %

Price

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Current Price

$36.04
CWI price is $36.04

30-Day Relative Volume

0.79
CWI 30-day relative volume is 0.79

Price Performance

Price Most Recent Change

+0.28%
CWI price was up +0.28% on Dec 24, 2025

Price YTD Change

+28.99%
CWI price is up +28.99% since January 1st

Price 1-Year Change

+27.89%
CWI price is up +27.89% year-on-year

Price 3-Year Change

+49.54%
CWI price is up +49.54% over the past 3 years

Price Range

Price All-Time High

$36.20
CWI price is currently -0.44% below its historical high of $36.20

Price 3-Year Low

$23.79
CWI price is currently +51.49% above its 3-year low

Technical Indicators

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Beta

0.66
CWI beta is 0.66

200-day SMA

$32.97
CWI price is currently +9.32% above its 200-day simple moving average

50-day SMA

$35.39
CWI price is currently +1.82% above its 50-day simple moving average

14-Day RSI

62.09
CWI 14-day relative strength index is 62.09

Volume

0.79
CWI 30-day relative volume is 0.79

ATR

$0.32
CWI average true range is $0.32

10-day Historical Volatility

10.07%
CWI 10-day historical volatility is 10.07%

Dividend

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Dividend per share

Last Paid Dividend

$0.62
CWI last dividend was $0.62 per share, with an ex-dividend date of November 25, 2025

TTM Dividend Per Share

$1.07
CWI TTM dividend per share is $1.07

TTM Dividend Per Share 1-Year Change

+31.98%
CWI TTM dividend per share is up +31.98% year-on-year

TTM Dividend Per Share 3-Year Change

+39.67%
CWI TTM dividend per share is up +39.67% over the past 3 years

Dividend yield

TTM Dividend Yield

2.96%
CWI TTM dividend yield is 2.96%

TTM Dividend Yield 1-Year Change

+3.14%
CWI TTM dividend yield is up +3.14% year-on-year

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
3.69 %
TENCENT HOLDINGS LTD(0700.HK)
1.58 %
ASML HOLDING NV
1.32 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.13 %
SAMSUNG ELECTR GDR REG S
1.09 %
SAP SE
0.87 %
HSBC HOLDINGS PLC
0.81 %
NESTLE SA REG(NESN.SW)
0.79 %
SHELL PLC
0.76 %
ROYAL BANK OF CANADA(RY.TO)
0.75 %
NOVARTIS AG REG(NOVN.SW)
0.73 %
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
0.73 %
ASTRAZENECA PLC
0.71 %
SIEMENS AG REG
0.69 %
SK HYNIX INC
0.68 %
SHOPIFY INC CLASS A(SHOP.TO)
0.63 %
COMMONWEALTH BANK OF AUSTRAL(CBA.AX)
0.62 %
TOYOTA MOTOR CORP(7203.T)
0.62 %
LVMH MOET HENNESSY LOUIS VUI
0.60 %
SONY GROUP CORP(6758.T)
0.54 %
ALLIANZ SE REG
0.54 %
SOFTBANK GROUP CORP(9984.T)
0.54 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
0.52 %
SCHNEIDER ELECTRIC SE
0.52 %
TORONTO DOMINION BANK(TD.TO)
0.50 %
BANCO SANTANDER SA
0.49 %
IBERDROLA SA
0.48 %
NOVO NORDISK A/S B
0.48 %
HITACHI LTD(6501.T)
0.48 %
ABB LTD REG(ABBN.SW)
0.47 %

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 $0.62 per share. The last ex-dividend date was on November 25, 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 includes 1338 holdings, with 40 of them being companies from 50 different countries and 9 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (3.69%), TENCENT HOLDINGS LTD (1.58%) and ASML HOLDING NV (1.32%)

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 10, 2007
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