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
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
1,338
Number of holdings1,338
Inception Date
Jan 10, 2007
Inception DateJan 10, 2007

What's in this fund

Sectors

As of September 15, 2025
Financial Services24.69%
Industrials14.85%
Technology14.36%
Consumer Cyclical9.87%
Healthcare7.85%
Communication Services6.95%
Basic Materials6.31%
Consumer Defensive6.16%
Energy4.68%
Utilities2.82%
Real Estate1.46%

Top 10 Holdings (11.83% of total assets)

As of September 15, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM3.28%
Tencent Holdings Ltd00700 (XHKG)1.64%
ASML Holding NVASML (XAMS)1.07%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.01%
SAP SESAP (XETR)0.87%
Samsung Electronics Co Ltd DRSMSN (XLON)0.87%
HSBC Holdings PLCHSBA (XLON)0.81%
Royal Bank of CanadaRY (XTSE)0.77%
Nestle SANESN (XSWX)0.76%
Roche Holding AGROG (XSWX)0.75%

CWI Key Statistics

AUM
2.12B
AUM2.12B
Price-Earnings ratio
17.37
Price-Earnings ratio17.37
30-Day yield
2.10
30-Day yield2.10
Average volume
476.25K
Average volume476.25K
High today
$34.93
High today$34.93
Low today
$34.58
Low today$34.58
Open price
$34.75
Open price$34.75
Volume
94.31K
Volume94.31K
52 Week high
$34.93
52 Week high$34.93
52 Week low
$26.07
52 Week low$26.07
Expense ratio
0.30
Expense ratio0.30

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.