AUM$2.42B
Expense Ratio0.30%
NAV$36.94
Holdings1,111
InceptionJan 10, 2007
Price Chart
Key Statistics
Previous Close
$37.32Day Range
$36.72$37.17
52-Week Range
$26.38$40.02
Avg Volume
282.0KDividend Yield
2.85%Expense Ratio
0.30%AUM
$2.42BShares Outstanding
70.2METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 46.68% |
| Technology | 10.80% |
| Industrials | 6.11% |
| Healthcare | 6.09% |
| Consumer Defensive | 6.08% |
| Consumer Cyclical | 5.96% |
| Financial Services | 4.69% |
| Basic Materials | 4.29% |
| Real Estate | 3.22% |
| Utilities | 2.96% |
| Communication Services | 2.28% |
| Energy | 0.83% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 14.09% |
| United Kingdom | 9.23% |
| Canada | 9.13% |
| Taiwan | 6.51% |
| Switzerland | 6.24% |
| China | 6.13% |
| France | 5.89% |
| Germany | 5.41% |
| South Korea | 4.71% |
| Australia | 4.16% |
| India | 3.87% |
| Netherlands | 3.67% |
| Spain | 2.29% |
| Sweden | 2.21% |
| Italy | 1.82% |
| Hong Kong | 1.56% |
| Singapore | 1.32% |
| Brazil | 1.25% |
| Denmark | 1.03% |
| South Africa | 0.99% |
| Saudi Arabia | 0.77% |
| Other | 0.69% |
| Israel | 0.67% |
| Mexico | 0.66% |
| Finland | 0.65% |
| Ireland | 0.56% |
| Belgium | 0.53% |
| Norway | 0.43% |
| United Arab Emirates | 0.40% |
| Luxembourg | 0.35% |
| Indonesia | 0.29% |
| Thailand | 0.28% |
| Malaysia | 0.25% |
| Poland | 0.22% |
| Austria | 0.22% |
| Turkey | 0.21% |
| United States | 0.20% |
| Hungary | 0.15% |
| Peru | 0.14% |
| Cayman Islands | 0.14% |
| Qatar | 0.13% |
| Kuwait | 0.10% |
| Greece | 0.09% |
| New Zealand | 0.09% |
| Philippines | 0.09% |
| Portugal | 0.07% |
| Chile | 0.06% |
| Bermuda | 0.03% |
| Egypt | 0.03% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- 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 $2.42B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 1111 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 3.98% | 286,279 | $96.4M |
| 2 | — | SAMSUNG ELECTR GDR REG S | 1.79% | 14,291 | $43.3M |
| 3 | — | ASML HOLDING NV | 1.60% | 28,560 | $38.8M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 1.24% | 428,800 | $29.9M |
| 5 | — | SK HYNIX INC | 1.00% | 38,422 | $24.1M |
| 6 | — | HSBC HOLDINGS PLC | 0.89% | 1,349,725 | $21.5M |
| 7 | NOVN.SW | NOVARTIS AG REG | 0.89% | 139,392 | $21.5M |
| 8 | ROG.SW | ROCHE HOLDING AG GENUSSCHEIN | 0.88% | 52,661 | $21.4M |
| 9 | — | SHELL PLC | 0.86% | 471,642 | $21.0M |
| 10 | — | ASTRAZENECA PLC | 0.86% | 108,117 | $20.7M |
| 11 | RY.TO | ROYAL BANK OF CANADA | 0.81% | 120,532 | $19.7M |
| 12 | NESN.SW | NESTLE SA REG | 0.81% | 192,232 | $19.6M |
| 13 | 9988.HK | ALIBABA GROUP HOLDING LTD | 0.81% | 1,163,300 | $19.6M |
| 14 | CBA.AX | COMMONWEALTH BANK OF AUSTRAL | 0.66% | 130,996 | $15.9M |
| 15 | 7203.T | TOYOTA MOTOR CORP | 0.63% | 703,900 | $15.3M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.58% | — | ||
| 1W | -2.32% | — | ||
| 1M | -5.97% | — | ||
| 3M | +2.80% | — | ||
| 6M | +5.59% | — | ||
| YTD | +0.44% | — | ||
| 1Y | +19.76% | — | ||
| 3Y | +48.94% | — | ||
| 5Y | +25.54% | — |
Moving Averages
20-Day MA
$38.75
Below 20-Day MA50-Day MA
$37.91
Below 50-Day MA200-Day MA
$34.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.02
Current Price
$36.73
52-Week Low
$26.38
$26.38$40.02
Current Yield
2.85%
Annual Dividend
$1.8747
Frequency
2x/year
Last Ex-Date
Nov 25, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.6191 | Dec 2, 2025 |
| Jun 2, 2025 | $0.4474 | Jun 6, 2025 |
| Dec 18, 2024 | $0.3922 | Dec 24, 2024 |
| Jun 3, 2024 | $0.4159 | Jun 7, 2024 |
| Dec 15, 2023 | $0.3462 | Dec 22, 2023 |
| Jun 1, 2023 | $0.4119 | Jun 8, 2023 |
| Dec 16, 2022 | $0.3500 | Dec 23, 2022 |
| Jun 1, 2022 | $0.4136 | Jun 8, 2022 |
| Dec 17, 2021 | $0.4556 | Dec 27, 2021 |
| Jun 1, 2021 | $0.3207 | Jun 8, 2021 |
| Dec 18, 2020 | $0.2989 | Dec 28, 2020 |
| Jun 1, 2020 | $0.2741 | Jun 8, 2020 |
| Dec 20, 2019 | $0.3926 | Dec 30, 2019 |
| Jun 3, 2019 | $0.3931 | Jun 10, 2019 |
| Dec 21, 2018 | $0.4633 | Dec 31, 2018 |
| Jun 1, 2018 | $0.4581 | Jun 8, 2018 |
| Dec 15, 2017 | $0.4400 | Dec 28, 2017 |
| Jun 16, 2017 | $0.4534 | Jun 28, 2017 |
| Dec 16, 2016 | $0.3385 | Dec 29, 2016 |
| Jun 17, 2016 | $0.4321 | Jun 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | CWI | Cash & Others(1028 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.61% | 0.47% |
| AUM | $2.42B | $2.65B | $4.36B |
| Dividend Yield | 2.85% | 9.46% | 1.67% |
| Avg Volume | 282.0K | 1.6M | 676.3K |
| Holdings | 1,111 | 367 | 246 |
| Performance | |||
| 1-Month Return | -4.97% | +0.00% | -3.55% |
| 6-Month Return | +7.72% | -2.87% | +2.57% |
| YTD Return | +3.31% | -0.86% | +1.12% |
| 1-Year Return | +25.33% | +0.24% | +19.07% |
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