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

35K USD

Website

http://www.ssga.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
3.51 %
TENCENT HOLDINGS LTD(0700.HK)
1.67 %
ASML HOLDING NV
1.20 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.14 %
SAMSUNG ELECTR GDR REG S
0.95 %
SAP SE
0.91 %
HSBC HOLDINGS PLC
0.82 %
ROYAL BANK OF CANADA(RY.TO)
0.78 %
NESTLE SA REG(NESN.SW)
0.76 %
NOVARTIS AG REG(NOVN.SW)
0.76 %
SHELL PLC
0.75 %
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
0.74 %
SIEMENS AG REG
0.66 %
ASTRAZENECA PLC
0.65 %
COMMONWEALTH BANK OF AUSTRAL(CBA.AX)
0.62 %
TOYOTA MOTOR CORP(7203.T)
0.62 %
SONY GROUP CORP(6758.T)
0.61 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
0.58 %
NOVO NORDISK A/S B
0.57 %
ALLIANZ SE REG
0.56 %
SHOPIFY INC CLASS A(SHOP.TO)
0.54 %
BANCO SANTANDER SA
0.52 %
LVMH MOET HENNESSY LOUIS VUI
0.52 %
SCHNEIDER ELECTRIC SE
0.51 %
TORONTO DOMINION BANK(TD.TO)
0.50 %
IBERDROLA SA
0.46 %
UNILEVER PLC
0.46 %
ROLLS ROYCE HOLDINGS PLC
0.46 %
ABB LTD REG(ABBN.SW)
0.46 %
SK HYNIX INC
0.46 %

Price

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Current Price

$35.66
CWI price is $35.66

30-Day Relative Volume

1.09
CWI 30-day relative volume is 1.09

Price Performance

Price Most Recent Change

+0.48%
CWI price was up +0.48% on Oct 24, 2025

Price YTD Change

+27.63%
CWI price is up +27.63% since January 1st

Price 1-Year Change

+20.88%
CWI price is up +20.88% year-on-year

Price 3-Year Change

+65.02%
CWI price is up +65.02% over the past 3 years

Price Range

Price All-Time High

$35.75
CWI price is currently -0.25% below its historical high of $35.75

Price 3-Year Low

$21.41
CWI price is currently +66.56% above its 3-year low

Technical Indicators

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Beta

0.65
CWI beta is 0.65

200-day SMA

$31.66
CWI price is currently +12.64% above its 200-day simple moving average

50-day SMA

$34.57
CWI price is currently +3.14% above its 50-day simple moving average

14-Day RSI

61.44
CWI 14-day relative strength index is 61.44

Volume

1.09
CWI 30-day relative volume is 1.09

ATR

$0.32
CWI average true range is $0.32

10-day Historical Volatility

10.23%
CWI 10-day historical volatility is 10.23%

Dividend

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Dividend per share

Last Paid Dividend

$0.45
CWI last dividend was $0.45 per share, with an ex-dividend date of June 2, 2025

TTM Dividend Per Share

$0.84
CWI TTM dividend per share is $0.84

TTM Dividend Per Share 1-Year Change

+10.17%
CWI TTM dividend per share is up +10.17% year-on-year

TTM Dividend Per Share 3-Year Change

-3.41%
CWI TTM dividend per share is down -3.41% over the past 3 years

Dividend yield

TTM Dividend Yield

2.35%
CWI TTM dividend yield is 2.35%

TTM Dividend Yield 1-Year Change

-8.91%
CWI TTM dividend yield is down -8.91% year-on-year

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
3.51 %
TENCENT HOLDINGS LTD(0700.HK)
1.67 %
ASML HOLDING NV
1.20 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.14 %
SAMSUNG ELECTR GDR REG S
0.95 %
SAP SE
0.91 %
HSBC HOLDINGS PLC
0.82 %
ROYAL BANK OF CANADA(RY.TO)
0.78 %
NESTLE SA REG(NESN.SW)
0.76 %
NOVARTIS AG REG(NOVN.SW)
0.76 %
SHELL PLC
0.75 %
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
0.74 %
SIEMENS AG REG
0.66 %
ASTRAZENECA PLC
0.65 %
COMMONWEALTH BANK OF AUSTRAL(CBA.AX)
0.62 %
TOYOTA MOTOR CORP(7203.T)
0.62 %
SONY GROUP CORP(6758.T)
0.61 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
0.58 %
NOVO NORDISK A/S B
0.57 %
ALLIANZ SE REG
0.56 %
SHOPIFY INC CLASS A(SHOP.TO)
0.54 %
BANCO SANTANDER SA
0.52 %
LVMH MOET HENNESSY LOUIS VUI
0.52 %
SCHNEIDER ELECTRIC SE
0.51 %
TORONTO DOMINION BANK(TD.TO)
0.50 %
IBERDROLA SA
0.46 %
UNILEVER PLC
0.46 %
ROLLS ROYCE HOLDINGS PLC
0.46 %
ABB LTD REG(ABBN.SW)
0.46 %
SK HYNIX INC
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 includes 1340 holdings, with 40 of them being companies from 51 different countries and 9 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (3.51%), TENCENT HOLDINGS LTD (1.67%) and ASML HOLDING NV (1.2%)

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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