CWI — State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF (CWI)
CWI pays a 2.28% distribution rate, semi-annual, on a 0.30% expense ratio. Its Distribution Safety Score™ is 82 (Safe), giving a Safety-Adjusted Yield of 1.87%. Total return is 186.5% over the past 19.6 years, 489.7 points behind SPY at 676.2%. Its deepest 1-year drawdown was 11.5%.
State Street SPDR MSCI ACWI ex-US ETF tracks a free float-adjusted market capitalization index designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries outside the United States, investing at least 80% of its assets in the index constituents and depositary receipts based on those securities. The fund offers a modest current distribution rate paid on a semi-annual basis, with an expense ratio of 0.30%. It appeals to investors seeking broad international equity exposure outside the US market.
CWI key facts
- Distribution Safety Score™
- 82 · Safe
- Safety-Adjusted Yield
- 1.87%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/10/2007
- Expense ratio
- 0.30%
- Distribution rate
- 2.28%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.63%
- Last close
- $41.60
- AUM
- $2,898,115,518
- Average volume
- 144700.0
- Last dividend
- $0.4740
- Ex-dividend date
- 06/01/2026
- Payment date
- 06/05/2026
- Beta
- 0.97
- P/E ratio
- 18.7433
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