SPDR MSCI ACWI ex-US ETF Registered Shares o.N. Logo
US78463X8487
A0MYDL
CWI

SPDR MSCI ACWI ex-US ETF Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, SPDR MSCI ACWI ex-US ETF Registered Shares o.N. has already paid €0.41 in dividends. The last payout was in June.

Core data

Name
SPDR MSCI ACWI ex-US ETF Registered Shares o.N.
Issuer
State Street
Fund domicile
USA
TER 0.30%
Fund size €2.52bn
P/E ratio 16.37
P/B ratio 2.41
Inception date 10/01/2007
Website

Ticker symbols

Exchange Symbol
AMEX
CWI
Hamburg
SSGP.HM
London
0A1T.L

Composition

Holdings Share
3.12%
2.20%
1.77%
1.75%
1.39%
0.97%
0.93%
0.89%
0.82%
0.80%

As of 22/10/2026

Top sectors

Sector Share

Financials

19.35%

Industrials

11.90%

Consumer Discretionary

7.62%

Health Care

7.05%

Information Technology

6.54%

Consumer Staples

5.81%

Communication Services

5.59%

Materials

4.72%

Energy

2.86%

Utilities

2.76%

Top countries

Country Share

Japan

14.98%

Canada

9.19%

United Kingdom

8.71%

Taiwan

8.70%

Switzerland

6.12%

South Korea

5.86%

China

5.57%

Germany

5.29%

France

5.03%

Australia

3.98%
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