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
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
1,279
Number of holdings1,279
Inception Date
Jan 10, 2007
Inception DateJan 10, 2007

What's in this fund

Sectors

As of June 18, 2025
Financial Services24.48%
Industrials14.55%
Technology14.06%
Consumer Cyclical9.81%
Healthcare8.19%
Consumer Defensive6.80%
Communication Services6.61%
Basic Materials6.11%
Energy4.92%
Utilities2.97%
Real Estate1.50%

Top 10 Holdings (11.33% of total assets)

As of June 18, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM2.92%
Tencent Holdings Ltd00700 (XHKG)1.40%
SAP SESAP (XETR)1.09%
ASML Holding NVASML (XAMS)1.04%
Nestle SANESN (XSWX)0.93%
Novo Nordisk AS Class BNOVO B (XCSE)0.82%
Shell PLCSHEL (XLON)0.81%
Roche Holding AGROG (XSWX)0.79%
Novartis AG Registered SharesNOVN (XSWX)0.78%
HSBC Holdings PLCHSBA (XLON)0.75%

CWI Key Statistics

AUM
1.84B
AUM1.84B
Price-Earnings ratio
16.53
Price-Earnings ratio16.53
30-Day yield
2.32
30-Day yield2.32
Average volume
240.83K
Average volume240.83K
High today
$31.76
High today$31.76
Low today
$31.46
Low today$31.46
Open price
$31.74
Open price$31.74
Volume
135.10K
Volume135.10K
52 Week high
$32.36
52 Week high$32.36
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.