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 Ex USA NR USD

Index-TrackedMSCI ACWI Ex USA NR USD

What's in this fund

Sectors

As of July 16, 2025

Financial Services24.75%

Industrials14.52%

Technology14.30%

Consumer Cyclical9.77%

Healthcare8.09%

Consumer Defensive6.61%

Communication Services6.59%

Basic Materials6.11%

Energy4.82%

Utilities2.94%

Real Estate1.50%

Top 10 Holdings (11.43% of total assets)

As of July 16, 2025

NameSymbol% Assets

Taiwan Semiconductor ManufacturingTSM3.19%

Tencent Holdings Ltd00700 (XHKG)1.40%

SAP SESAP (XETR)1.11%

ASML Holding NVASML (XAMS)0.97%

Nestle SANESN (XSWX)0.86%

Roche Holding AGROG (XSWX)0.79%

Samsung Electronics Co Ltd DRSMSN (XLON)0.78%

HSBC Holdings PLCHSBA (XLON)0.78%

Novartis AG Registered SharesNOVN (XSWX)0.77%

Shell PLCSHEL (XLON)0.78%

CWI Key Statistics

AUM

1.90B

AUM1.90B

Price-Earnings ratio

16.75

Price-Earnings ratio16.75

30-Day yield

2.26

30-Day yield2.26

Average volume

140.70K

Average volume140.70K

High today

$32.79

High today$32.79

Low today

$32.58

Low today$32.58

Open price

$32.77

Open price$32.77

Volume

135.83K

Volume135.83K

52 Week high

$32.85

52 Week high$32.85

52 Week low

$26.07

52 Week low$26.07

Expense ratio

0.30

Expense ratio0.30

View Prospectus and Reports