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
1,337
Number of holdings1,337
Inception Date
Jan 10, 2007
Inception DateJan 10, 2007

What's in this fund

Sectors

As of August 29, 2025
Financial Services24.86%
Industrials14.82%
Technology13.87%
Consumer Cyclical9.75%
Healthcare8.05%
Communication Services6.89%
Consumer Defensive6.37%
Basic Materials6.27%
Energy4.79%
Utilities2.86%
Real Estate1.47%

Top 10 Holdings (11.25% of total assets)

As of August 29, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM2.99%
Tencent Holdings Ltd00700 (XHKG)1.56%
ASML Holding NVASML (XAMS)0.96%
SAP SESAP (XETR)0.96%
Nestle SANESN (XSWX)0.82%
Samsung Electronics Co Ltd DRSMSN (XLON)0.80%
Novartis AG Registered SharesNOVN (XSWX)0.80%
Royal Bank of CanadaRY (XTSE)0.79%
Shell PLCSHEL (XLON)0.79%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)0.78%

CWI Key Statistics

AUM
1.96B
AUM1.96B
Price-Earnings ratio
17.02
Price-Earnings ratio17.02
30-Day yield
2.16
30-Day yield2.16
Average volume
143.65K
Average volume143.65K
High today
$33.52
High today$33.52
Low today
$33.38
Low today$33.38
Open price
$33.42
Open price$33.42
Volume
100.28K
Volume100.28K
52 Week high
$34.17
52 Week high$34.17
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.