CWI logo

CWI Overview

Profile

Name:

SPDR MSCI ACWI ex-US ETF

Assets under management:

$2 B

Expense ratio:

0.30%

Inception date:

January 10, 2007

Website:

http://www.ssga.com

Last ex-dividend date:

December 18, 2024

Next ex-dividend date:

N/A

Description:

The CWI ETF, or the SPDR MSCI ACWI ex-US ETF, invests in stocks from developed and emerging markets outside the United States. It aims to provide broad exposure to global equity markets, helping investors diversify their portfolios while capturing growth opportunities worldwide.

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
5.78 %
TENCENT HOLDINGS LTD(0700.HK)
2.80 %
NESTLE SA REG(NESN.SW)
1.79 %
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
1.69 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.61 %
NOVARTIS AG REG(NOVN.SW)
1.53 %
ROYAL BANK OF CANADA(RY.TO)
1.39 %
TOYOTA MOTOR CORP(7203.T)
1.30 %
COMMONWEALTH BANK OF AUSTRAL(CBA.AX)
1.22 %
SONY GROUP CORP(6758.T)
1.15 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
1.04 %
HITACHI LTD(6501.T)
1.00 %
SHOPIFY INC CLASS A(SHOP.TO)
0.93 %
BHP GROUP LTD(BHP.AX)
0.93 %
TORONTO DOMINION BANK(TD.TO)
0.84 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
0.84 %
ABB LTD REG(ABBN.SW)
0.84 %
CIE FINANCIERE RICHEMO A REG(CFR.SW)
0.80 %
UBS GROUP AG REG(UBSG.SW)
0.80 %
DBS GROUP HOLDINGS LTD(D05.SI)
0.74 %
MEITUAN CLASS B(3690.HK)
0.68 %
BANK OF MONTREAL(BMO.TO)
0.64 %
XIAOMI CORP CLASS B(1810.HK)
0.62 %
BROOKFIELD CORP(BN.TO)
0.61 %
AIA GROUP LTD(1299.HK)
0.60 %
NINTENDO CO LTD(7974.T)
0.60 %
PDD logo
PDD Holdings(PDD)
0.59 %
RECRUIT HOLDINGS CO LTD(6098.T)
0.58 %
TOKYO ELECTRON LTD(8035.T)
0.57 %
SPOT logo
Spotify Technology SA(SPOT)
0.57 %

Price

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Current Price

$30.99
CWI price is $30.99

Price All-time High

$30.99
CWI price is currently at an all-time high

Price Most Recent Change

+3.47%
CWI price was up +3.47% on Feb 27, 2025

Price YTD Change

+10.92%
CWI price is up +10.92% since January 1st

Price 1-Year Change

+12.16%
CWI price is up +12.16% year-on-year

Price 3-Year Change

+10.48%
CWI price is up +10.48% over the past 3 years

Technical Analysis

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Beta

0.75
CWI beta is 0.75

200-day SMA

$29.00
CWI price is currently +6.88% above its 200-day simple moving average

14-day RSI

53.38
CWI 14-day relative strength index is 53.38

30-day Relative Volume

0.53
CWI 30-day relative volume is 0.53

Dividend

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Dividend per share

Last Paid Dividend

$0.39
CWI last dividend was $0.39 per share, with an ex-dividend date of December 18, 2024

TTM Dividend Per Share

$1.20
CWI TTM dividend per share is $1.20

TTM Dividend Per Share 1-Year Change

+58.33%
CWI TTM dividend per share is up +58.33% year-on-year

TTM Dividend Per Share 3-Year Change

+54.62%
CWI TTM dividend per share is up +54.62% over the past 3 years

Dividend yield

TTM Dividend Yield

3.87%
CWI TTM dividend yield is 3.87%

TTM Dividend Yield 1-Year Change

+41.24%
CWI TTM dividend yield is up +41.24% year-on-year

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
5.78 %
TENCENT HOLDINGS LTD(0700.HK)
2.80 %
NESTLE SA REG(NESN.SW)
1.79 %
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
1.69 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.61 %
NOVARTIS AG REG(NOVN.SW)
1.53 %
ROYAL BANK OF CANADA(RY.TO)
1.39 %
TOYOTA MOTOR CORP(7203.T)
1.30 %
COMMONWEALTH BANK OF AUSTRAL(CBA.AX)
1.22 %
SONY GROUP CORP(6758.T)
1.15 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
1.04 %
HITACHI LTD(6501.T)
1.00 %
SHOPIFY INC CLASS A(SHOP.TO)
0.93 %
BHP GROUP LTD(BHP.AX)
0.93 %
TORONTO DOMINION BANK(TD.TO)
0.84 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
0.84 %
ABB LTD REG(ABBN.SW)
0.84 %
CIE FINANCIERE RICHEMO A REG(CFR.SW)
0.80 %
UBS GROUP AG REG(UBSG.SW)
0.80 %
DBS GROUP HOLDINGS LTD(D05.SI)
0.74 %
MEITUAN CLASS B(3690.HK)
0.68 %
BANK OF MONTREAL(BMO.TO)
0.64 %
XIAOMI CORP CLASS B(1810.HK)
0.62 %
BROOKFIELD CORP(BN.TO)
0.61 %
AIA GROUP LTD(1299.HK)
0.60 %
NINTENDO CO LTD(7974.T)
0.60 %
PDD logo
PDD Holdings(PDD)
0.59 %
RECRUIT HOLDINGS CO LTD(6098.T)
0.58 %
TOKYO ELECTRON LTD(8035.T)
0.57 %
SPOT logo
Spotify Technology SA(SPOT)
0.57 %

Analyst ratings

FAQ

  • What is CWI?
  • 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?

What is CWI?

The CWI ETF, or the SPDR MSCI ACWI ex-US ETF, invests in stocks from developed and emerging markets outside the United States. It aims to provide broad exposure to global equity markets, helping investors diversify their portfolios while capturing growth opportunities worldwide.

Does CWI pay dividends?

Yes, the SPDR MSCI ACWI ex-US ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on December 18, 2024, 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 1340 holdings, with 47 of them being companies from 41 different countries and 10 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (5.78%), TENCENT HOLDINGS LTD (2.8%) and NESTLE SA REG (1.79%)

What is the current assets under management for CWI?

Assets under management of SPDR MSCI ACWI ex-US ETF is $2 B

What is CWI average volume?

Average volume of SPDR MSCI ACWI ex-US ETF is $179 K

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