CWI logo

CWI ETF

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 9, 2007

Net asset value

32K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SSI US GOV MONEY MARKET CLASS
1.42 %
TENCENT HOLDINGS LTD(0700.HK)
1.38 %
US DOLLAR
1.35 %
SAP logo
SAP SE(SAP)
1.13 %
1.00 %
NESTLE SA REG(NESN.SW)
0.95 %
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
0.80 %
NOVO NORDISK A/S B(NOVOB)
0.78 %
NOVARTIS AG REG(NOVN.SW)
0.77 %
HSBC HOLDINGS PLC(HSBA)
0.75 %
SHEL logo
Shell(SHEL)
0.74 %
SAMSUNG ELECTR GDR REG S(SMSN)
0.73 %
COMMONWEALTH BANK OF AUSTRAL(CBA.AX)
0.72 %
ROYAL BANK OF CANADA(RY.TO)
0.71 %
0.68 %
SIEMENS AG REG(SIE)
0.67 %
ALIBABA GROUP HOLDING LTD(9988.HK)
0.65 %
TOYOTA MOTOR CORP(7203.T)
0.60 %
ALV logo
Autoliv(ALV)
0.58 %
SONY GROUP CORP(6758.T)
0.57 %
UNILEVER PLC(ULVR)
0.52 %
0.52 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
0.52 %
MC logo
Moelis(MC)
0.50 %
0.48 %
AI logo
C3ai(AI)
0.48 %
IBERDROLA SA(IBE)
0.47 %
TORONTO DOMINION BANK(TD.TO)
0.47 %
HITACHI LTD(6501.T)
0.46 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
SSI US GOV MONEY MARKET CLASS
1.42 %
TENCENT HOLDINGS LTD(0700.HK)
1.38 %
US DOLLAR
1.35 %
SAP logo
SAP SE(SAP)
1.13 %
1.00 %
NESTLE SA REG(NESN.SW)
0.95 %
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
0.80 %
NOVO NORDISK A/S B(NOVOB)
0.78 %
NOVARTIS AG REG(NOVN.SW)
0.77 %
HSBC HOLDINGS PLC(HSBA)
0.75 %
SHEL logo
Shell(SHEL)
0.74 %
SAMSUNG ELECTR GDR REG S(SMSN)
0.73 %
COMMONWEALTH BANK OF AUSTRAL(CBA.AX)
0.72 %
ROYAL BANK OF CANADA(RY.TO)
0.71 %
0.68 %
SIEMENS AG REG(SIE)
0.67 %
ALIBABA GROUP HOLDING LTD(9988.HK)
0.65 %
TOYOTA MOTOR CORP(7203.T)
0.60 %
ALV logo
Autoliv(ALV)
0.58 %
SONY GROUP CORP(6758.T)
0.57 %
UNILEVER PLC(ULVR)
0.52 %
0.52 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
0.52 %
MC logo
Moelis(MC)
0.50 %
0.48 %
AI logo
C3ai(AI)
0.48 %
IBERDROLA SA(IBE)
0.47 %
TORONTO DOMINION BANK(TD.TO)
0.47 %
HITACHI LTD(6501.T)
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
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