CWI
State Street SPDR MSCI ACWI ex-US ETF
CWI | AMEX
$41.24
+$0.51 (+1.25%)
Sep 21, 2026, 11:02 AM ET · Market open
+1.25%
(1D)Key Statistics
Market Cap 2.85B
AVG Volume 275.66K
AUM 2.57B
NAV 39.21
1D Range
41.07 41.26
52W Range
34.19 41.97
About CWI
The State Street SPDR MSCI ACWI ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI ex USA Index (the "I...
Asset Class Equity
Holdings 1123
Inception Date Jan 9, 2007
Expense Ratio 0.3%
Domicile United States
ISIN US78463X8487
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 30.76% |
| Financial Services | 18.36% |
| Technology | 15.85% |
| Industrials | 7.77% |
| Consumer Cyclical | 5.32% |
Top Holdings
9.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 4.09% |
| Samsung Electr Gdr R... | CWI | 1.67% |
| Asml Holding Nv | CWI | 1.56% |
| Tencent Holdings Ltd | 0700.HK | 1.14% |
| Roche Holding Ag Gen... | ROG.SW | 0.96% |
Dividends
Yield 2.68%| Ex-Div | Amount | Pay Date |
|---|---|---|
| May 31, 26 | $0.4739 | Jun 4, 26 |
| Nov 24, 25 | $0.6191 | Dec 1, 25 |
| Jun 1, 25 | $0.4475 | Jun 5, 25 |
| Dec 17, 24 | $0.3922 | Dec 23, 24 |
| Jun 2, 24 | $0.4159 | Jun 6, 24 |
Add to Watchlist
Select watchlists to add or remove CWI