CWI
State Street SPDR MSCI ACWI ex-US ETF·ARCA
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State Street SPDR MSCI ACWI ex-US ETF Fundamentals
Assets Under Management
2.34BUSD
Fund Flows (1Y)
269.67MUSD
Dividend Yield (TTM)
3.99%
Discount/Premium to NAV
2.27%
Shares Outstanding
65.50M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.60% | +1.41% | +0.63% | +24.71% | +42.26% | +26.78% |
NAV Total Return | -9.08% | -1.06% | -2.09% | +24.97% | +51.07% | +42.64% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
24.73%
Technology
15.98%
Industrials
14.93%
Consumer Cyclical
8.64%
Healthcare
7.62%
Basic Materials
6.68%
Energy
6.08%
Consumer Defensive
5.57%
Communication Services
5.35%
Financial Services
24.73%
Technology
15.98%
Industrials
14.93%
Consumer Cyclical
8.64%
Healthcare
7.62%
Basic Materials
6.68%
Energy
6.08%
Consumer Defensive
5.57%
Communication Services
5.35%
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Asset
Region
40.55%
40.17%
9.78%
4.11%
3.24%
2.14%
Category
Ratio
Europe
40.55%
Asia
40.17%
North America
9.78%
Australasia
4.11%
Africa/Middle East
3.24%
Latin America
2.14%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
3.89%
SAMSUNG ELECTR GDR REG S
1.74%
ASML HOLDING NV
1.56%
TENCENT HOLDINGS LTD
1.13%
SK HYNIX INC
0.95%
SHELL PLC
0.95%
HSBC HOLDINGS PLC
0.93%
ASTRAZENECA PLC
0.90%
NOVARTIS AG REG
0.90%
ROCHE HOLDING AG
0.89%
Top 10 Weight 13.84%
1152 Total Holdings
Is SPY better than CWI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-25 | 2025-11-25 | 2025-12-02 | 0.619 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.447 |
| 2024-12-18 | 2024-12-18 | 2024-12-24 | 0.392 |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | 0.416 |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | 0.346 |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | 0.412 |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | 0.350 |
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How Much Does CWI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CWI?
Fund Flows
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