CWI — SPDR MSCI ACWI ex-US ETF
SPDR MSCI ACWI ex-US ETF (ticker: CWI) is a equity ETF issued by State Street tracking MSCI All Country World ex-U.S. Index. It was launched on 2007-01-10.
Live Price$39.55
Change0.05%
AUM$2.77B
Expense Ratio0.00%
Avg Volume209,978.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.02% |
| 1 Week | -2.47% |
| 1 Month | -2.11% |
| 3 Months | 6.69% |
| 6 Months | 12.17% |
| YTD | 10.05% |
| 1 Year | 23.88% |
| 3 Years | 61.98% |
| 5 Years | 44.74% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | COLOMBIAN PESO | 999COPZ99 | — |
| 2 | YUAN RENMINBI | 999CNYZ91 | — |
| 3 | BRAZILIAN REAL | 999BRLZ97 | — |
| 4 | CANADIAN DOLLAR | 999CADZ91 | — |
| 5 | CONSTELLATION SOFTWARE INC | 2299955D | — |
| 6 | HUISHAN DAIRY | 965ULL909 | — |
| 7 | CHINA COM RICH RENE ENE INVEST | 934CYD901 | — |
| 8 | YONYOU NETWORK TECHNOLOGY A | 978VRA900 | — |
| 9 | UAE DIRHAM | 999AEDZ91 | — |
| 10 | DANISH KRONE | 999DKKZ92 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Region | Broad Asia |
| Index Tracked | MSCI All Country World ex-U.S. Index |
| Inception Date | 2007-01-10 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CWI |
|---|---|
| Full Name | SPDR MSCI ACWI ex-US ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.77B |
| Inception | 2007-01-10 |
| Index Tracked | MSCI All Country World ex-U.S. Index |
Frequently Asked Questions
What does CWI track?
CWI (SPDR MSCI ACWI ex-US ETF) tracks MSCI All Country World ex-U.S. Index, a equity benchmark.
What is the expense ratio of CWI?
CWI has an expense ratio of 0.00% per year.
What is the AUM of CWI?
CWI has approximately $2.77B in assets under management.
Does CWI pay a dividend?
CWI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CWI?
CWI is issued by State Street under the SPDR brand, launched on 2007-01-10.
Open the interactive CWI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.