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
1,281
Number of holdings1,281
Inception Date
Jan 10, 2007
Inception DateJan 10, 2007

What's in this fund

Sectors

As of August 11, 2025
Financial Services25.19%
Industrials14.68%
Technology14.10%
Consumer Cyclical9.58%
Healthcare7.84%
Communication Services6.74%
Consumer Defensive6.45%
Basic Materials6.20%
Energy4.76%
Utilities2.94%
Real Estate1.52%

Top 10 Holdings (11.34% of total assets)

As of August 11, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM3.19%
Tencent Holdings Ltd00700 (XHKG)1.48%
SAP SESAP (XETR)1.04%
ASML Holding NVASML (XAMS)0.96%
Samsung Electronics Co Ltd DRSMSN (XLON)0.83%
HSBC Holdings PLCHSBA (XLON)0.79%
Nestle SANESN (XSWX)0.78%
Shell PLCSHEL (XLON)0.77%
Novartis AG Registered SharesNOVN (XSWX)0.76%
Royal Bank of CanadaRY (XTSE)0.74%

CWI Key Statistics

AUM
1.94B
AUM1.94B
Price-Earnings ratio
17.03
Price-Earnings ratio17.03
30-Day yield
2.17
30-Day yield2.17
Average volume
203.11K
Average volume203.11K
High today
$33.69
High today$33.69
Low today
$33.60
Low today$33.60
Open price
$33.62
Open price$33.62
Volume
89.09K
Volume89.09K
52 Week high
$33.69
52 Week high$33.69
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.