State Street SPDR MSCI ACWI ex-US ETF (CWI)
NYSEARCA: CWIState Street Investment ManagementForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CWI chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $2.85B
- Dividend yield
- 2.70%
- Holdings
- 10
- Inception
- Jan 10, 2007
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 34.19 – 41.97
- Volume / Avg
- 183.44K / 263.59K
- Beta
- —
- Previous close
- 39.91
CWI ETF today
The State Street SPDR MSCI ACWI ex-US ETF (CWI) is an exchange-traded fund from State Street Investment Management in the Foreign Large Blend category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $2.85 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 3.25% of assets, and the top 10 positions make up 15.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.70%. CWI launched on Jan 10, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
CWI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 3.25% |
| 2 | SMSNSamsung Electronics Co Ltd DR | 2.62% |
| 3 | ASML.ASASML Holding NV | 1.94% |
| 4 | 000660.KQSK hynix Inc | 1.93% |
| 5 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 1.91% |
| 6 | HSBA.LHSBC Holdings PLC | 0.99% |
| 7 | 0700.HKTencent Holdings Ltd | 0.87% |
| 8 | RYRoyal Bank of Canada | 0.85% |
| 9 | ROP.SWRoche Holding AG Ordinary Shares new | 0.83% |
| 10 | SHEL.LShell PLC | 0.73% |
Top 10 holdings: 15.9% of assets.
CWI performance
1 week
-0.07%
CWI price return, excluding dividends.
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CWI ETF FAQ
What is the CWI price today?
CWI last traded at $40.28 as of Oct 9, 4:00 PM EDT, up 0.93% on the day.
What is CWI's expense ratio?
CWI has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are CWI's top holdings?
CWI's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (3.25%), Samsung Electronics Co Ltd DR (2.62%), ASML Holding NV (1.94%), SK hynix Inc (1.93%), Taiwan Semiconductor Manufacturing Co Ltd ADR (1.91%). The top 10 make up 15.9% of the fund.
Does CWI pay a dividend?
Yes. CWI has a trailing dividend yield of 2.70%.
How big is CWI?
CWI has about $2.85 billion in assets under management spread across 10 holdings.