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 3, 2025

Financial Services24.71%

Industrials14.56%

Technology14.31%

Consumer Cyclical9.72%

Healthcare8.02%

Consumer Defensive6.64%

Communication Services6.57%

Basic Materials6.19%

Energy4.80%

Utilities2.97%

Real Estate1.51%

Top 10 Holdings (11.39% of total assets)

As of July 3, 2025

NameSymbol% Assets

Taiwan Semiconductor ManufacturingTSM3.12%

Tencent Holdings Ltd00700 (XHKG)1.34%

SAP SESAP (XETR)1.10%

ASML Holding NVASML (XAMS)1.05%

Nestle SANESN (XSWX)0.90%

Roche Holding AGROG (XSWX)0.79%

Novartis AG Registered SharesNOVN (XSWX)0.78%

Shell PLCSHEL (XLON)0.79%

Samsung Electronics Co Ltd DRSMSN (XLON)0.77%

HSBC Holdings PLCHSBA (XLON)0.75%

CWI Key Statistics

AUM

1.88B

AUM1.88B

Price-Earnings ratio

16.98

Price-Earnings ratio16.98

30-Day yield

2.28

30-Day yield2.28

Average volume

199.68K

Average volume199.68K

High today

$32.65

High today$32.65

Low today

$32.49

Low today$32.49

Open price

$32.49

Open price$32.49

Volume

107.90K

Volume107.90K

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