SPDR MSCI ACWI ex-US ETF

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About CWI

CWI tracks a market cap-weighted index of large- and mid-cap global stocks outside the US.

Index-Tracked

MSCI ACWI IMI NR USD

Index-TrackedMSCI ACWI IMI NR USD

What's in this fund

Sectors

As of October 20, 2025

Financial Services23.84%

Technology15.52%

Industrials14.80%

Consumer Cyclical9.83%

Healthcare7.97%

Communication Services6.85%

Basic Materials6.29%

Consumer Defensive6.08%

Energy4.52%

Utilities2.89%

Real Estate1.41%

Top 10 Holdings (12.55% of total assets)

As of October 22, 2025

NameSymbol% Assets

Taiwan Semiconductor ManufacturingTSM3.55%

Tencent Holdings Ltd00700 (XHKG)1.56%

ASML Holding NVASML (XAMS)1.24%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.04%

Samsung Electronics Co Ltd DRSMSN (XLON)1.03%

SAP SESAP (XETR)0.92%

Nestle SANESN (XSWX)0.85%

Roche Holding AGROG (XSWX)0.80%

Novartis AG Registered SharesNOVN (XSWX)0.79%

HSBC Holdings PLCHSBA (XLON)0.77%

CWI Key Statistics

AUM

2.17B

AUM2.17B

Price-Earnings ratio

17.67

Price-Earnings ratio17.67

30-Day yield

2.04

30-Day yield2.04

Average volume

256.23K

Average volume256.23K

High today

$35.69

High today$35.69

Low today

$35.59

Low today$35.59

Open price

$35.64

Open price$35.64

Volume

232.44K

Volume232.44K

52 Week high

$35.75

52 Week high$35.75

52 Week low

$26.07

52 Week low$26.07

Expense ratio

0.30

Expense ratio0.30

View Prospectus and Reports