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 €2.49B
P/E ratio 17
P/B ratio 2.54
Inception date 01/10/2007
Website

Ticker symbols

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

Composition

Holdings Share
5.18%
2.60%
1.97%
1.81%
1.03%
0.87%
0.86%
0.82%
0.73%
0.72%

As of 09/11/2026

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

14.08%

United Kingdom

9.06%

Canada

8.99%

China

7.22%

Taiwan

6.21%

France

6.02%

Switzerland

5.88%

Germany

5.69%

South Korea

4.37%

India

4.07%
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