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CWI

State Street SPDR MSCI ACWI ex-US ETF

USD

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Price alert · CWI

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39.23 USD -0.64 -1.61%
As of Oct 30, 2026 Extended hours 39.23 0.00%
Bid
39.12 × 700
Ask
39.40 × 700
39.01 Day range 39.45
34.33 52-week range 41.90
YTD
+9.21%
1 year
+10.04%
Open
39.41
Prev close
39.87
Mkt cap
2.87B
Vol
426.89K
Avg vol
286.43K
EPS
2.50
P/E
15.70
Div yield
0.00%
More statistics
Low
39.01
High
39.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
40.65
200-d avg
39.55
1y target
0.00

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State Street SPDR MSCI ACWI ex-US ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.30%
Assets under management
$2.87B
NAV
39.77
Holdings
1,093
Inception
2007-01-10
Top 10 weight
15.38%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 3.15%
  2. SMSN SAMSUNG ELECTR GDR REG S 2.37%
  3. TSM TAIWAN SEMICONDUCTOR SP ADR 1.85%
  4. ASML ASML HOLDING NV 1.84%
  5. A000660 SK HYNIX INC 1.72%
  6. ROP.SW ROCHE HOLDING AG 0.98%
  7. RY.TO ROYAL BANK OF CANADA 0.91%
  8. HSBA HSBC HOLDINGS PLC 0.88%
  9. SHEL SHELL PLC 0.85%
  10. NOVN.SW NOVARTIS AG REG 0.82%
  11. 0700.HK TENCENT HOLDINGS LTD 0.78%
  12. AZN ASTRAZENECA PLC 0.73%
  13. NESN.SW NESTLE SA REG 0.71%
  14. TD.TO TORONTO DOMINION BANK 0.71%
  15. SAP SAP SE 0.70%
  16. 8306.T MITSUBISHI UFJ FINANCIAL GRO 0.69%
  17. SSI US GOV MONEY MARKET CLASS 0.67%
  18. SIE SIEMENS AG REG 0.67%
  19. CBA.AX COMMONWEALTH BANK OF AUSTRAL 0.59%
  20. ALV ALLIANZ SE REG 0.58%
  21. BHP.AX BHP GROUP LTD 0.57%
  22. IBE IBERDROLA SA 0.55%
  23. SHOP.TO SHOPIFY INC CLASS A 0.55%
  24. 9988.HK ALIBABA GROUP HOLDING LTD 0.54%
  25. 7203.T TOYOTA MOTOR CORP 0.53%

Sector weights

  • Financial Services 25.56%
  • Technology 19.63%
  • Industrials 13.63%
  • Consumer Cyclical 7.87%
  • Healthcare 7.28%
  • Basic Materials 6.42%
  • Energy 5.79%
  • Consumer Defensive 5.19%
  • Communication Services 4.30%
  • Utilities 2.98%
  • Real Estate 1.05%
  • Cash & Others 0.30%

Country weights

  • Japan 14.88%
  • Canada 9.39%
  • Taiwan 8.67%
  • United Kingdom 8.64%
  • South Korea 6.35%
  • Switzerland 6.22%
  • Germany 5.35%
  • China 5.27%
  • France 5.02%
  • Australia 4.09%
  • Netherlands 3.65%
  • India 3.31%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold CWI · largest positions

Funds holding CWI, by value held
FundValue heldWeight in fund
EDGI $2.84M19.68%
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