State Street SPDR MSCI ACWI ex-US ETF
CWI
Closed
$41.52
Closed
-(-)
At close
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About
CWI was created on 2007-01-10 by State Street . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2841.75m in AUM and 1096 holdings. CWI tracks a market cap-weighted index of large- and mid-cap global stocks outside the US.
Company
State Street
Asset class
Equity
Inception date
2007
Investment segment
Total Market
ISIN
US78463X8487
Website
Key stats
Open
$41.55
Volume
276.73K
AUM
$2.87B
Prev. close
$41.25
Expense ratio
0.30%
P/E
18.24
$41.44
Day’s Range
$41.60
$35.26
52W Range
$41.91
What’s in the fund
12
Total sectors
Financials
19.35%
Industrials
11.90%
Consumer Discretionary
7.62%
Health Care
7.05%
Information Technology
6.54%
Consumer Staples
5.81%
Communication Services
5.59%
Materials
4.72%
Energy
2.86%
Utilities
2.76%
Others
25.80%
Returns
Performance
_
Difference
_
State Street SPDR MSCI ACWI ex-US ETF
Jun
5
Dividends
The last payment date was Jun 5, 2026
Div. per Share
$0.47
Div. Yield
1.15%
Div. Growth YoY
-23.46%
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