CWI
State Street SPDR MSCI ACWI ex-US ETF·ARCA
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Key Stats
Assets Under Management
2.50BUSD
Fund Flows (1Y)
293.97MUSD
Dividend Yield
3.79%
Discount/Premium to NAV
0.90%
Shares Outstanding
65.50M
Expense Ratio
0.30%
About State Street SPDR MSCI ACWI ex-US ETF
Issuer
State Street Global Advisors
Brand
State Street
Inception Date
Jan 10, 2007
Structure
Open-Ended Fund
Index Tracked
MSCI ACWI ex USA Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
CWI offers market-like coverage of the global ex-US equity space. The fund employs a sampling method, meaning it will not hold all the securities of the index but may purchase a subset of the securities in an effort to hold those with similar risk and return characteristics of the Index. It tilts larger than our benchmark due to its exclusion of small-caps, but otherwise looks like the market at large. The fund's lack of small-caps does not have significant effect on its performance. The components of the index are selected and weighed based on their free-float market cap. The index is rebalanced quarterly while cutoff points are recalculated semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Broad Asia
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.31% | +8.03% | +5.86% | +31.72% | +49.71% | +32.36% |
NAV Total Return | +3.68% | +10.54% | +5.03% | +34.82% | +61.81% | +51.64% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
25.33%
Technology
15.42%
Industrials
15.09%
Consumer Cyclical
9.21%
Healthcare
7.78%
Basic Materials
6.94%
Consumer Defensive
5.68%
Communication Services
5.31%
Energy
4.88%
Financial Services
25.33%
Technology
15.42%
Industrials
15.09%
Consumer Cyclical
9.21%
Healthcare
7.78%
Basic Materials
6.94%
Consumer Defensive
5.68%
Communication Services
5.31%
Energy
4.88%
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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
3.74%
SAMSUNG ELECTR GDR REG S
1.58%
ASML HOLDING NV
1.54%
TENCENT HOLDINGS LTD
1.23%
ROCHE HOLDING AG GENUSSCHEIN
0.98%
HSBC HOLDINGS PLC
0.97%
SK HYNIX INC
0.95%
ALIBABA GROUP HOLDING LTD
0.95%
NOVARTIS AG REG
0.85%
ROYAL BANK OF CANADA
0.82%
Top 10 Weight 13.6%
1164 Total Holdings
Is SPY better than CWI?
Dividends
Dividend Payout History
Declaration 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
