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State Street SPDR MSCI ACWI ex-US ETF CWI

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Price alert · CWI

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39.11 USD -0.17 (-0.43%)

At closeNov 3, 2026, 4:00 PM EST

39.11 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

39.11 Day range 39.42
34.19 52-week range 41.97
YTD
+8.88%
1 year
+9.64%

State Street SPDR MSCI ACWI ex-US ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.30%
Assets under management
$2.84B
NAV
39.45
Holdings
1,094
Inception
2007-01-10
Top 10 weight
14.96%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 3.06%
  2. SMSN SAMSUNG ELECTR GDR REG S 2.32%
  3. ASML.AS ASML HOLDING NV 1.75%
  4. TSM TAIWAN SEMICONDUCTOR SP ADR 1.72%
  5. 000660.KS SK HYNIX INC 1.66%
  6. ROP.SW ROCHE HOLDING AG 0.99%
  7. RY.TO ROYAL BANK OF CANADA 0.92%
  8. HSBA.L HSBC HOLDINGS PLC 0.88%
  9. SHEL.L SHELL PLC 0.84%
  10. NOVN.SW NOVARTIS AG REG 0.83%
  11. 0700.HK TENCENT HOLDINGS LTD 0.82%
  12. AZN.L ASTRAZENECA PLC 0.78%
  13. NESN.SW NESTLE SA REG 0.74%
  14. SAP.DE SAP SE 0.72%
  15. TD.TO TORONTO DOMINION BANK 0.70%
  16. 8306.T MITSUBISHI UFJ FINANCIAL GRO 0.68%
  17. SIE.DE SIEMENS AG REG 0.67%
  18. SSI US GOV MONEY MARKET CLASS 0.61%
  19. ALV.DE ALLIANZ SE REG 0.59%
  20. CBA.AX COMMONWEALTH BANK OF AUSTRAL 0.59%
  21. BHP.AX BHP GROUP LTD 0.57%
  22. 9988.HK ALIBABA GROUP HOLDING LTD 0.57%
  23. IBE.MC IBERDROLA SA 0.56%
  24. 7203.T TOYOTA MOTOR CORP 0.53%
  25. TTE.PA TOTALENERGIES SE 0.53%

Sector weights

  • Cash & Others 30.19%
  • Financial Services 17.83%
  • Technology 16.08%
  • Industrials 7.79%
  • Healthcare 5.69%
  • Energy 5.32%
  • Consumer Cyclical 5.27%
  • Basic Materials 4.22%
  • Communication Services 2.98%
  • Consumer Defensive 2.57%
  • Utilities 1.19%
  • Real Estate 0.87%
  • Corporate 0.00%
  • Government 0.00%
  • Securitized 0.00%

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 2026-11-03

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%