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State Street SPDR MSCI AC... (CWI)
NYSEArca: CWI
· Real-Time Price · USD
41.16
+0.16 (0.39%)
At close: Aug 18, 2026, 3:59 PM
State Street SPDR MSCI ACWI ex-US ETF (CWI) ETF Price, Holdings & Analysis
0.39% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 2.78B |
| NAV | 41.66 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.51 |
| Shares Out | n/a |
| Inception Date | Jan 10, 2007 |
| Ask | n/a |
| Volume | 90,258 |
| Avg. Volume (20D) | 218,609 |
| Open | 41.36 |
| Previous Close | 41.00 |
| Day's Range | 41.14 - 41.36 |
| 52-Week Range | 33.19 - 41.91 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About CWI
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States.
Asset Class Equity
Ticker Symbol CWI
Inception Date Jan 10, 2007
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.88% |
| Technology | 20.14% |
| Industrials | 14.28% |
| Consumer Cyclical | 7.81% |
| Healthcare | 6.79% |
Top 10 Holdings 15.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 4.80% |
| Samsung Electronics ... | SMSN | 2.26% |
| Sk Hynix Inc | 000660.KS | 1.80% |
| Asml Holding Nv | ASML.AS | 1.78% |
| Hsbc Holdings PLC | HSBA.L | 1.06% |
| Tencent Holdings Ltd | 0700.HK | 0.98% |
| Royal Bank Of Canada | RY | 0.91% |
| Roche Holding Ag Ord... | ROP.SW | 0.87% |
| Novartis Ag Register... | NOVN.SW | 0.78% |
| Shell PLC | SHEL.L | 0.70% |
Dividends Dividend Yield 2.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 1, 2026 | $0.4740 | n/a |
| Nov 25, 2025 | $0.6190 | n/a |
| Jun 2, 2025 | $0.4470 | n/a |
| Dec 18, 2024 | $0.3920 | n/a |
| Jun 3, 2024 | $0.4160 | n/a |