AUM $2.88BER 0.30%NAV $41.27Holdings 1,099Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$41.69Day Range
$41.44$41.74
52-Week Range
$33.40$41.71
Avg Volume
184.1KDividend Yield
2.85%Expense Ratio
0.30%AUM
$2.88BShares Outstanding
69.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.88% |
| Technology | 20.14% |
| Industrials | 14.28% |
| Consumer Cyclical | 7.81% |
| Healthcare | 6.79% |
| Basic Materials | 6.17% |
| Energy | 5.18% |
| Consumer Defensive | 4.97% |
| Communication Services | 4.80% |
| Utilities | 2.83% |
| Real Estate | 1.14% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 30.97% |
| Japan | 14.04% |
| Canada | 9.86% |
| Taiwan (Province of China) | 7.80% |
| United States | 5.97% |
| Switzerland | 5.69% |
| China | 5.05% |
| Australia | 3.96% |
| United Kingdom | 2.38% |
| Netherlands | 2.28% |
| Hong Kong | 1.52% |
| Singapore | 1.47% |
| Spain | 1.43% |
| Brazil | 1.23% |
| Sweden | 1.06% |
| India | 1.04% |
| France | 0.84% |
| Germany | 0.73% |
| Denmark | 0.46% |
| Ireland | 0.27% |
| Israel | 0.24% |
| Poland | 0.24% |
| Bermuda | 0.23% |
| Indonesia | 0.19% |
| Italy | 0.18% |
| Peru | 0.14% |
| Norway | 0.14% |
| South Africa | 0.12% |
| Luxembourg | 0.11% |
| United Arab Emirates | 0.11% |
| Korea (the Republic of) | 0.07% |
| Cayman Islands | 0.06% |
| Chile | 0.06% |
| New Zealand | 0.02% |
| Thailand | 0.01% |
| Philippines | 0.01% |
| Macao | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- Jan 10, 2007
- Exchange
- NYSE_ARCA
- Description
- 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 "Index")Seeks to provide access to virtually all developed and emerging market countries outside of the USThe Index provides a broad measure of stock performance covering approximately 85% of the global equity opportunity set outside the USSeeks to provide large and mid cap security exposure using a market-cap weighted index methodology
Similar ETFs
The State Street SPDR MSCI ACWI ex-US ETF (CWI) is an exchange-traded fund issued by SPDR that launched on Jan 10, 2007. It currently manages $2.88B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 1099 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 4.07% | 297,752 | $108.2M |
| 2 | — | SAMSUNG ELECTR GDR REG S | 2.06% | 14,863 | $54.9M |
| 3 | — | ASML HOLDING NV | 1.61% | 29,704 | $42.7M |
| 4 | — | SK HYNIX INC | 1.18% | 39,956 | $31.3M |
| 5 | 0700.HK | TENCENT HOLDINGS LTD | 1.11% | 445,700 | $29.4M |
| 6 | — | HSBC HOLDINGS PLC | 0.95% | 1,403,807 | $25.4M |
| 7 | — | ASTRAZENECA PLC | 0.85% | 112,448 | $22.6M |
| 8 | — | SHELL PLC | 0.84% | 490,542 | $22.5M |
| 9 | RY.TO | ROYAL BANK OF CANADA | 0.83% | 125,360 | $22.0M |
| 10 | ROP.SW | ROCHE HOLDING AG | 0.82% | 54,769 | $21.9M |
| 11 | NOVN.SW | NOVARTIS AG REG | 0.82% | 144,976 | $21.7M |
| 12 | 9988.HK | ALIBABA GROUP HOLDING LTD | 0.79% | 1,210,100 | $21.0M |
| 13 | NESN.SW | NESTLE SA REG | 0.76% | 199,935 | $20.1M |
| 14 | CBA.AX | COMMONWEALTH BANK OF AUSTRAL | 0.65% | 136,242 | $17.4M |
| 15 | — | SIEMENS AG REG | 0.63% | 59,333 | $16.7M |
Page 1 of 22
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.60% | |
| 1W | +1.07% | |
| 1M | +4.20% | |
| 3M | +1.57% | |
| 6M | +4.07% | |
| YTD | +13.50% | |
| 1Y | +22.68% | |
| 3Y | +62.00% | |
| 5Y | +38.18% |
Moving Averages
20-Day MA
$41.07
Above 20-Day MA50-Day MA
$40.57
Above 50-Day MA200-Day MA
$38.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.71
Current Price
$41.44
52-Week Low
$33.40
$33.40$41.71
Current Yield
2.85%
Annual Dividend
$2.1860
Frequency
2x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.4739 | Jun 5, 2026 |
| Jun 1, 2026 | $0.4739 | Jun 5, 2026 |
| Nov 25, 2025 | $0.6191 | Dec 2, 2025 |
| Nov 25, 2025 | $0.6191 | Dec 2, 2025 |
| Jun 2, 2025 | $0.4475 | Jun 6, 2025 |
| Jun 2, 2025 | $0.4474 | Jun 6, 2025 |
| Dec 18, 2024 | $0.3922 | Dec 24, 2024 |
| Dec 18, 2024 | $0.3922 | Dec 24, 2024 |
| Jun 3, 2024 | $0.4159 | Jun 7, 2024 |
| Jun 3, 2024 | $0.4159 | Jun 7, 2024 |
| Dec 15, 2023 | $0.3462 | Dec 22, 2023 |
| Dec 15, 2023 | $0.3462 | Dec 22, 2023 |
| Jun 1, 2023 | $0.4119 | Jun 8, 2023 |
| Jun 1, 2023 | $0.4119 | Jun 8, 2023 |
| Dec 16, 2022 | $0.3500 | Dec 23, 2022 |
| Dec 16, 2022 | $0.3500 | Dec 23, 2022 |
| Jun 1, 2022 | $0.4140 | Jun 8, 2022 |
| Jun 1, 2022 | $0.4136 | Jun 8, 2022 |
| Dec 17, 2021 | $0.4560 | Dec 27, 2021 |
| Dec 17, 2021 | $0.4556 | Dec 27, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | CWI | Financial Services(803 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.66% | 0.47% |
| AUM | $2.88B | $4.19B | $5.00B |
| Dividend Yield | 2.85% | 4.74% | 1.67% |
| Avg Volume | 184.1K | 809.5K | 254.8K |
| Holdings | 1,099 | 261 | 248 |
| Performance | |||
| 1-Month Return | +3.58% | +2.52% | +2.24% |
| 6-Month Return | +8.26% | +7.03% | +7.92% |
| YTD Return | +16.06% | +9.88% | +13.02% |
| 1-Year Return | +18.27% | +8.83% | +12.79% |
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