State Street SPDR MSCI ACWI ex-US ETF (CWI) Dividend Yield, History & Forecast

State Street SPDR MSCI ACWI ex-US ETF (CWI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.66% ($1.09 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 5, 2026. market capitalization is approximately $2.87B.

CWI fund composition

CWI holds 1098 positions. It charges an expense ratio of 0.30%, and manages $2.79B.

Sector allocation

Cash & Others30.9%Financial Services18.4%Technology15.6%Industrials8.0%Consumer Cyclical5.4%Healthcare5.3%Energy4.9%Basic Materials4.3%Other7.3%

Frequently Asked Questions about State Street SPDR MSCI ACWI ex-US ETF (CWI)

What is State Street SPDR MSCI ACWI ex-US ETF's dividend yield?
State Street SPDR MSCI ACWI ex-US ETF (CWI) pays a current trailing twelve-month dividend yield of 2.66%, which works out to $1.09 per share annually based on the most recent payout schedule.
When does State Street SPDR MSCI ACWI ex-US ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 5, 2026.
How many years has State Street SPDR MSCI ACWI ex-US ETF increased its dividend?
State Street SPDR MSCI ACWI ex-US ETF (CWI) has increased its dividend for 2 consecutive years.
What does State Street SPDR MSCI ACWI ex-US ETF invest in?
Designed to mirror the investment results of the MSCI ACWI ex USA Index before any charges, this fund offers exposure to an extensive range of developed and emerging market countries globally, excluding the United States. The benchmark index comprehensively covers approximately 85% of the non-U.S. global equity opportunity, providing access to large and mid-capitalization securities through a market-cap weighted methodology.