State Street SPDR MSCI ACWI ex-US ETF (CWI)
$41.79
Pre-market+0.58 (+1.41%)
At close$41.21(+0.49%)
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State Street SPDR MSCI ACWI ex-US ETFCWI
Not reported.
Company facts
ListedJan 17, 2007
ExchangeAMEX
CountryUnited States
CIK0001168164
ISINUS78463X8487
Market cap$2.84B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.65%
Beta1.10
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 1, 2026
estimated · in 89 days
Annual dividend
$1.09
per share
Dividend yield
2.65%
Schedule
Semi-annual
2 payments a year
Raised for 2 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 1, 2026 | Jun 1 | Jun 5 | $0.4739 | cut from $0.6191 |
| Nov 25, 2025 | Nov 25 | Dec 2 | $0.6191 | raised from $0.4475 |
| Jun 2, 2025 | Jun 2 | Jun 6 | $0.4475 | raised from $0.3922 |
| Dec 18, 2024 | Dec 18 | Dec 24 | $0.3922 | cut from $0.4159 |
| Jun 3, 2024 | Jun 3 | Jun 7 | $0.4159 | raised from $0.3462 |
| Dec 15, 2023 | Dec 18 | Dec 22 | $0.3462 | cut from $0.4119 |
| Jun 1, 2023 | Jun 2 | Jun 8 | $0.4119 | raised from $0.35 |
| Dec 16, 2022 | Dec 19 | Dec 23 | $0.35 | cut from $0.414 |
No ownership filings on record for this listing.
Not reported.