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
1,155
Number of holdings1,155
Inception Date
Jan 10, 2007
Inception DateJan 10, 2007

What's in this fund

Sectors

As of March 31, 2026
Financial Services24.85%
Technology15.74%
Industrials14.81%
Consumer Cyclical8.53%
Healthcare7.66%
Basic Materials6.90%
Energy6.14%
Consumer Defensive5.58%
Communication Services5.31%
Utilities3.22%
Real Estate1.26%

Top 10 Holdings (13.92% of total assets)

As of March 31, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM4.11%
Samsung Electronics Co Ltd DRSMSN (XLON)1.73%
ASML Holding NVASML (XAMS)1.56%
Tencent Holdings Ltd00700 (XHKG)1.13%
Shell PLCSHEL (XLON)0.95%
HSBC Holdings PLCHSBA (XLON)0.92%
Novartis AG Registered SharesNOVN (XSWX)0.89%
AstraZeneca PLCAZN (XLON)0.89%
Roche Holding AG Ordinary Shares newROP (XSWX)0.88%
SK Hynix Inc000660 (XKRX)0.86%

CWI Key Statistics

AUM
2.48B
AUM2.48B
Price-Earnings ratio
16.92
Price-Earnings ratio16.92
30-Day yield
2.02
30-Day yield2.02
Average volume
449.03K
Average volume449.03K
High today
$37.16
High today$37.16
Low today
$36.25
Low today$36.25
Open price
$36.26
Open price$36.26
Volume
157.09K
Volume157.09K
52 Week high
$40.07
52 Week high$40.07
52 Week low
$26.07
52 Week low$26.07
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

As of today, SPDR MSCI ACWI ex-US ETF(CWI) shares are valued at $36.80. The company's market cap stands at 2.47B, with a P/E ratio of 16.92 and a dividend yield of 2.4%.

During the trading session on 2026-04-02, SPDR MSCI ACWI ex-US ETF(CWI) shares reached a daily high of $37.16 and a low of $36.25. At a current price of $36.80, the stock is +1.5% higher than the low and still -1.0% under the high.

Trading activity shows a volume of 157.09K, compared to an average daily volume of 449.03K.

Over the past 52 weeks, SPDR MSCI ACWI ex-US ETF(CWI) stock has traded between a high of $40.07 and a low of $26.07.

Over the past 52 weeks, SPDR MSCI ACWI ex-US ETF(CWI) stock has traded between a high of $40.07 and a low of $26.07.

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.