Summary
- Current Price
- As of today, CWI price is $40.73, down -0.07% on
- Current Price vs All-Time High
- CWI price is currently -2.95% below its historical high of $41.97 set on
- Dividend Yield
- CWI current TTM dividend yield is 2.68%
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR MSCI ACWI ex-US ETF |
| Assets Under Management | $2.46B |
| Expense Ratio | 0.30% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37.52K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TSM | 4.12% | |
| 1.82% | ||
| 1.60% | ||
| 0700.HK | 1.12% | |
| 1.00% | ||
| ROG.SW | 0.96% | |
| 0.94% | ||
| NOVN.SW | 0.90% | |
| 0.81% | ||
| RY.TO | 0.80% | |
| NESN.SW | 0.80% | |
| 0.79% | ||
| 9988.HK | 0.76% | |
| CBA.AX | 0.64% | |
| 7203.T | 0.63% | |
| 0.63% | ||
| 0.60% | ||
| BHP.AX | 0.58% | |
| 8306.T | 0.58% | |
| TD.TO | 0.57% | |
| 0.52% | ||
| 0.52% | ||
| 0.51% | ||
| ABBN.SW | 0.51% | |
| 0.51% | ||
| 0.49% | ||
| 0.48% | ||
| SHOP.TO | 0.47% | |
| 0.47% | ||
| 6501.T | 0.44% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $40.73 | ||
| $39.13 | ||
| $40.96 | ||
| $39.01 | ||
| $40.90 | ||
| -$0.08 | ||
| 1.11 | ||
| $0.47 | ||
| 45.79 | ||
| 16.28% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.47 | ||
| Upcoming | N/A | N/A |
| 2.68% | ||
| $1.09 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 14.08% |
| United Kingdom | 9.13% |
| Canada | 8.60% |
| Taiwan | 6.75% |
| Switzerland | 6.24% |
| China | 6.05% |
| France | 6.02% |
| Germany | 5.46% |
| South Korea | 5.22% |
| Australia | 4.12% |
| India | 3.83% |
| Netherlands | 3.76% |
| Spain | 2.35% |
| Sweden | 2.24% |
| Italy | 1.83% |
| Hong Kong | 1.50% |
| Brazil | 1.23% |
| Singapore | 1.15% |
| South Africa | 1.04% |
| Denmark | 0.97% |
| Saudi Arabia | 0.72% |
| Mexico | 0.68% |
| Finland | 0.64% |
| Israel | 0.63% |
| Belgium | 0.55% |
| Ireland | 0.53% |
| United Arab Emirates | 0.46% |
| Norway | 0.39% |
| Luxembourg | 0.31% |
| Indonesia | 0.31% |
| Thailand | 0.29% |
| Malaysia | 0.24% |
| Austria | 0.22% |
| Poland | 0.22% |
| Turkey | 0.20% |
| Hungary | 0.16% |
| Cayman Islands | 0.15% |
| Peru | 0.14% |
| Qatar | 0.13% |
| United States | 0.12% |
| Kuwait | 0.10% |
| Greece | 0.10% |
| Philippines | 0.09% |
| New Zealand | 0.08% |
| Portugal | 0.07% |
| Chile | 0.06% |
| Egypt | 0.03% |
| Bermuda | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 4.44% |
| Financial Services | 0.75% |
| Consumer Cyclical | 0.43% |
| Communication Services | 0.41% |
| Basic Materials | 0.30% |
| Healthcare | 0.16% |
| Consumer Defensive | 0.11% |
| Utilities | 0.06% |
| Industrials | 0.04% |
FAQ
- Does CWI pay dividends?
- Yes, the State Street SPDR MSCI ACWI ex-US ETF does pays dividends, with the most recent payment being $0.47 per share. The last ex-dividend date was on June 1, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in CWI?
- As of today, State Street SPDR MSCI ACWI ex-US ETF includes 1155 holdings, with 37 of them being companies from 48 different countries and 9 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (4.12%), SAMSUNG ELECTR GDR REG S (1.82%) and ASML HOLDING NV (1.6%)
- What is the current assets under management for CWI?
- Assets under management of State Street SPDR MSCI ACWI ex-US ETF is $2B
- What is CWI average volume?
- Average volume of State Street SPDR MSCI ACWI ex-US ETF is $276K
- What is CWI expense ratio?
- Expense ratio of State Street SPDR MSCI ACWI ex-US ETF is 0.30%
- What is CWI inception date?
- Inception date of State Street SPDR MSCI ACWI ex-US ETF is January 10, 2007
Data Sources & References
- CWI Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-msci-acwi-ex-us-etf-cwi
- CWI Profile on Yahoo Finance finance.yahoo.com/quote/CWI