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
1,180
Number of holdings1,180
Inception Date
Jan 10, 2007
Inception DateJan 10, 2007

What's in this fund

Sectors

As of May 14, 2026
Financial Services23.93%
Technology20.22%
Industrials14.72%
Consumer Cyclical8.11%
Healthcare6.77%
Basic Materials6.76%
Energy5.33%
Consumer Defensive5.08%
Communication Services4.98%
Utilities2.89%
Real Estate1.21%

Top 10 Holdings (16.08% of total assets)

As of May 14, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM4.63%
Samsung Electronics Co Ltd DRSMSN (XLON)2.65%
SK Hynix Inc000660 (XKRX)1.98%
ASML Holding NVASML (XAMS)1.73%
Tencent Holdings Ltd00700 (XHKG)0.95%
HSBC Holdings PLCHSBA (XLON)0.93%
Royal Bank of CanadaRY (XTSE)0.84%
Roche Holding AG Ordinary Shares newROP (XSWX)0.81%
Novartis AG Registered SharesNOVN (XSWX)0.79%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)0.77%

CWI Key Statistics

AUM
2.68B
AUM2.68B
Price-Earnings ratio
18.59
Price-Earnings ratio18.59
30-Day yield
1.89
30-Day yield1.89
Average volume
292.49K
Average volume292.49K
High today
$39.54
High today$39.54
Low today
$39.24
Low today$39.24
Open price
$39.53
Open price$39.53
Volume
162.95K
Volume162.95K
52 Week high
$40.58
52 Week high$40.58
52 Week low
$31.32
52 Week low$31.32
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

SPDR MSCI ACWI ex-US ETF(CWI) stock is priced at $39.38, giving the company a market capitalization of 2.68B. It carries a P/E multiple of 18.59 and pays a dividend yield of 2.1%.

On 2026-05-16, SPDR MSCI ACWI ex-US ETF(CWI) stock traded between a low of $39.24 and a high of $39.54. Shares are currently priced at $39.38, which is +0.4% above the low and -0.4% below the high.

The SPDR MSCI ACWI ex-US ETF(CWI)'s current trading volume is 162.95K, compared to an average daily volume of 292.49K.

In the last year, SPDR MSCI ACWI ex-US ETF(CWI) shares hit a 52-week high of $40.58 and a 52-week low of $31.32.

In the last year, SPDR MSCI ACWI ex-US ETF(CWI) shares hit a 52-week high of $40.58 and a 52-week low of $31.32.

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.