SPDR MSCI ACWI ex-US ETF (CWI)

Assets	$1.61B
Expense Ratio	0.30%
PE Ratio	14.41
Shares Out	56.30M
Dividend (ttm)	$0.76
Dividend Yield	2.63%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	37.84%
1-Year Return	+14.16%

Volume	97,211
Open	28.81
Previous Close	28.70
Day's Range	28.61 - 28.88
52-Week Low	23.79
52-Week High	29.37
Beta	0.87
Holdings	1297
Inception Date	Jan 10, 2007

About CWI

Fund Home Page

The SPDR MSCI ACWI ex-US ETF (CWI) is an exchange-traded fund that is based on the MSCI AC World ex USA index. The fund tracks a market cap-weighted index of large- and mid-cap global stocks outside the US. CWI was launched on Jan 10, 2007 and is issued by State Street.

• Asset Class: Equity
• Category: Foreign Large Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: CWI
• ETF Provider: State Street
• Index Tracked: MSCI AC World ex USA

Top 10 Holdings

12.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.56%
NOVO NORDISK A/S B	NOVO B.CO	1.66%
ASML HOLDING NV	ASML.AS	1.47%
TENCENT HOLDINGS LTD	700.HK	1.14%
NESTLE SA REG	NESN.SW	1.10%
SAMSUNG ELECTR GDR REG S	SMSN.L	1.04%
SHELL PLC	SHEL.L	0.93%
LVMH MOET HENNESSY LOUIS VUI	MC.PA	0.85%
TOYOTA MOTOR CORP	7203.T	0.85%
ASTRAZENECA PLC	AZN.L	0.83%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.34616	Dec 22, 2023
Jun 1, 2023	$0.41192	Jun 8, 2023
Dec 16, 2022	$0.350	Dec 23, 2022
Jun 1, 2022	$0.41363	Jun 8, 2022
Dec 17, 2021	$0.45562	Dec 27, 2021
Jun 1, 2021	$0.32067	Jun 8, 2021