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CWI ETF · State Street SPDR MSCI ACWI ex-US ETF
The CWI Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI ACWI ex USA Index. The CWI ETF provides physical exposure, so by buying it you actually own parts of all the 1,086 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 7:24 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.+8.39%
Last price
$38.98
-0.10%
1M perf.
+7.75%
1M flows
+€84M
AuM
€2.26B
E/R
0.3%
Rating
ESG Consensus®
CWI
$38.98
-0.10%
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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CWI
$38.86
+2.71%
Global Blended Cap
+2.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.75%  | +2.71% | +34.31%  | +62.07% | +49.93% | +8.62% | +8.62% | +8.14% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78463X848
ISIN
US78463X8487
AuM
€2.26B
E/R
0.3%
Replication rating
ESG Consensus®
More details
NAV
4/24/2026
$38.86
1D NAV change
-0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1086
Inception date
1/10/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.71% | +34.31% | +62.07% | +49.93% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
14.15%
Canada
9.23%
United Kingdom
9.19%
USA
8.68%
France
5.99%
Germany
5.38%
Switzerland
4.95%
Australia
4.15%
Unavailable
4.01%
Other
34.27%
Sectors
Financials
22.35%
Industrials
13.32%
Information Technology
8.74%
Consumer Discretionary
8.14%
Materials
5.98%
Health Care
5.61%
Energy
5.55%
Consumer Staples
4.89%
Unavailable
16.33%
Other
9.10%
Diversification
Total weight of top 15 holdings out of 1086
Top 15 holdings
Data as of March 31, 2026
US8740391003
US7960508882
ASML HOLDING
TENCENT HOLDINGS
SHELL PLC
HSBC HOLDINGS
NOVARTIS
ASTRAZENECA
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SK HYNIX
ROYAL BK CANADA
NESTLE SA
ALIBABA GROUP HOLDING LTD
COMMONWEALTH BANK OF AUSTRALIA
TOTALENERGIES SE
TOYOTA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CWI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CWI’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.98% of holdings have positive scoring
33.21% of holdings have negative scoring
9.33%
39.76%
21.88%
6.38%
20.70%
6.14%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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CWI
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €622.11B |
GLD | State Street SPDR Gold Shares ETF | €135.22B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.02B |
XLK | State Street Technology Select Sector SPDR ETF | €89.01B |
XLF | State Street Financial Select Sector SPDR ETF | €43.52B |
Frequently asked questions about CWI
What does State Street SPDR MSCI ACWI ex-US ETF, CWI, invest in?
CWI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global ex-US Equities.
Which benchmark or index does CWI replicate?
CWI tracks the MSCI ACWI ex USA Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CWI?
CWI carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was CWI launched?
CWI was introduced to the market on January 10, 2007. It trades on United States
Who is the ETF issuer of CWI?
State Street SPDR MSCI ACWI ex-US ETF, CWI, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of CWI?
CWI oversees €2.26B in assets as of April 24, 2026.
How has CWI performed lately?
Based on data from April 24, 2026, CWI returned 7.75% over the past month, 2.71% over the last three months and 8.14% year-to-date.
What are the latest inflows or outflows for CWI?
As of April 24, 2026, CWI recorded net flows of +€84M over the last month and +€90M year-to-date.
Does CWI distribute dividends?
CWI follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.74%.
What are the main country or region exposures of CWI?
As of March 31, 2026, CWI has significant geographic allocations in Japan, Canada and United Kingdom.
In which sector or theme does CWI invest in?
As of March 31, 2026, CWI focuses largely on Financials, Industrials and Information Technology.
How many securities does CWI hold and how diversified is it?
As of March 31, 2026, CWI holds 1086 positions in its portfolio, with 17.34% of assets concentrated in its top 15 holdings.
What are the main positions in CWI?
As of March 31, 2026, CWI top three holdings include US8740391003, US7960508882 and ASML HOLDING.
What is the base currency of CWI?
The base currency of CWI is USD.
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