NYSEARCA:CWI

SPDR MSCI ACWI ex-US ETF (CWI) Price, Holdings, & News

$28.37
+0.25 (+0.89%)
(As of 05/3/2024 ET)
Today's Range
$28.22
$28.40
50-Day Range
$27.18
$28.44
52-Week Range
$23.78
$28.57
Volume
93,727 shs
Average Volume
328,383 shs
Market Capitalization
$1.60 billion
Assets Under Management
$1.59 billion
Dividend Yield
2.68%
Net Expense Ratio
0.30%
CWI stock logo

About SPDR MSCI ACWI ex-US ETF (NYSEARCA:CWI)

SPDR MSCI ACWI ex-US ETF (the Fund) seeks to closely match the returns and characteristics of the total return performance of the MSCI ACWI ex USA Index (the Index). The Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The Fund’s investment advisor is SSgA Funds Management, Inc.

CWI Stock Price History

CWI ETF News Headlines

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SPDR MSCI ACWI ex-US ETF (CWI)
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IMIE ETF Stock Price History
Automatic Income (from home)
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See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR MSCI ACWI ex-US ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CWI
Inception Date
1/10/2007
Fund Manager
Michael Feehily, Karl Schneider, Michael Finocchi
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI ACWI ex-US Index
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
1299

Fund Statistics

Assets Under Management
$1.59 billion
Average Daily Volume
$163,990.70
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
43,100 shs

Miscellaneous

Beta
0.82
Creation Unit
200,000
Creation Fee
$12,000.00
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SPDR MSCI ACWI ex-US ETF Expenses

TypeCWISize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.47%0.54%0.50%0.51%
Other Expenses0.00%0.69%0.54%0.64%0.58%
Total Expense0.30%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.69%-0.57%
Net Expense0.30%0.49%0.60%0.58%0.58%

SPDR MSCI ACWI ex-US ETF (CWI) Holdings & Exposure

Top 10 CWI Holdings

  • Taiwan Semiconductor Manufacturing(NYSE:TSM)
    Holding Weight: 2.45%
  • Novo Nordisk A/S Class B
    Holding Weight: 1.61%
  • ASML Holding NV
    Holding Weight: 1.57%
  • Samsung Electronics Co Ltd DR
    Holding Weight: 1.15%
  • Nestle SA
    Holding Weight: 1.12%
  • Toyota Motor Corp
    Holding Weight: 0.98%
  • Tencent Holdings Ltd
    Holding Weight: 0.97%
  • Shell PLC
    Holding Weight: 0.96%
  • Lvmh Moet Hennessy Louis Vuitton SE
    Holding Weight: 0.93%
  • SAP SE
    Holding Weight: 0.81%

CWI Sector Exposure

CWI Industry Exposure

Key Executives

  • Frank Nesvet (Age 69)
    Independent Chairman of the Board of Trustees
  • James E. Ross (Age 52)
    President, Trustee
  • Julie B. Piatelli (Age 45)
    Chief Compliance Officer
  • Ellen M. Needham (Age 46)
    Vice President
  • Michael P. Riley (Age 44)
    Vice President
  • Gary L. French (Age 64)
    Treasurer
  • Matthew W. Flaherty (Age 42)
    Assistant Treasurer
  • Chad C. Hallett (Age 47)
    Assistant Treasurer
  • Laura Healy (Age 52)
    Assistant Treasurer
  • Ryan M. Louvar (Age 42)
    Assistant Secretary

CWI ETF - Frequently Asked Questions

How have CWI shares performed in 2024?

SPDR MSCI ACWI ex-US ETF's stock was trading at $27.04 at the beginning of the year. Since then, CWI stock has increased by 4.9% and is now trading at $28.37.
View the best growth stocks for 2024 here
.

What does CWI invest in?

SPDR MSCI ACWI ex-US ETF is a equity fund issued by SSgA. CWI focuses on size and style investments and follows the MSCI ACWI ex-US Index. The fund's investments total to approximately $1.59 billion assets under management.

What stocks does SPDR MSCI ACWI ex-US ETF hold?
What is the management fee for SPDR MSCI ACWI ex-US ETF?

SPDR MSCI ACWI ex-US ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for CWI is 0.30%.

Who are SPDR MSCI ACWI ex-US ETF's major shareholders?

SPDR MSCI ACWI ex-US ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include GLOBALT Investments LLC GA (2.90%), Hengehold Capital Management LLC (1.98%), Cliftonlarsonallen Wealth Advisors LLC (2.10%), Wealth Enhancement Advisory Services LLC (1.50%), FORVIS Wealth Advisors LLC (1.39%) and Lodestar Private Asset Management LLC (1.25%).

How do I buy shares of SPDR MSCI ACWI ex-US ETF?

Shares of CWI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:CWI) was last updated on 5/4/2024 by MarketBeat.com Staff

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