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. The listed name for CWI is State Street SPDR MSCI ACWI ex-US ETF. 

Index-Tracked
MSCI ACWI IMI NR USD
Index-TrackedMSCI ACWI IMI NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
1,141
Number of holdings1,141
Inception Date
Jan 10, 2007
Inception DateJan 10, 2007

What's in this fund

Sectors

As of August 3, 2026
Financial Services25.94%
Technology20.02%
Industrials14.34%
Consumer Cyclical7.90%
Healthcare6.70%
Basic Materials6.17%
Energy5.15%
Consumer Defensive4.95%
Communication Services4.87%
Utilities2.82%
Real Estate1.14%

Top 10 Holdings (15.73% of total assets)

As of August 3, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM4.81%
Samsung Electronics Co Ltd DRSMSN (XLON)2.21%
ASML Holding NVASML (XAMS)1.75%
SK hynix Inc000660 (XKRX)1.64%
HSBC Holdings PLCHSBA (XLON)1.07%
Tencent Holdings Ltd00700 (XHKG)1.00%
Royal Bank of CanadaRY (XTSE)0.91%
Roche Holding AG Ordinary Shares newROP (XSWX)0.87%
Novartis AG Registered SharesNOVN (XSWX)0.77%
Shell PLCSHEL (XLON)0.70%

CWI Key Statistics

AUM
2.82B
AUM2.82B
Price-Earnings ratio
18.61
Price-Earnings ratio18.61
30-Day yield
1.81
30-Day yield1.81
Average volume
227.76K
Average volume227.76K
High today
$41.35
High today$41.35
Low today
$41.06
Low today$41.06
Open price
$41.23
Open price$41.23
Volume
145.21K
Volume145.21K
52 Week high
$41.41
52 Week high$41.41
52 Week low
$32.46
52 Week low$32.46
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

SPDR MSCI ACWI ex-US ETF(CWI) stock is priced at $41.07, giving the company a market capitalization of 2.84B. It carries a P/E multiple of 18.61 and pays a dividend yield of 2.17%.

On 2026-08-05, SPDR MSCI ACWI ex-US ETF(CWI) stock traded between a low of $41.06 and a high of $41.35. Shares are currently priced at $41.07, which is +0.0% above the low and -0.7% below the high.

The SPDR MSCI ACWI ex-US ETF(CWI)'s current trading volume is 145.21K, compared to an average daily volume of 227.76K.

During the past year, SPDR MSCI ACWI ex-US ETF(CWI) stock moved between $32.46 at its lowest and $41.41 at its peak.

During the past year, SPDR MSCI ACWI ex-US ETF(CWI) stock moved between $32.46 at its lowest and $41.41 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.