CWI is State Street Investment Management's State Street SPDR MSCI ACWI ex-US ETF (Foreign Large Blend). Trading at $40.06. Current dividend yield: 2.73%.
Dividend snapshot
| Annual dividend rate | $1.16 |
| Current yield | 2.73% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | May 25, 2026 |
| Most recent payment date | Dec 02, 2025 |
| Last payment amount | $0.6191 |
| 5-year dividend CAGR | 13.22% |
| 3-year dividend CAGR | 11.74% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $2.66B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-11-25 | $0.6190 |
| 2025-06-02 | $0.4470 |
| 2024-12-18 | $0.3920 |
| 2024-06-03 | $0.4160 |
About CWI
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States.
Track CWI in DiviDrip
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- Open DiviDrip — search CWI and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.