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›ETF Issuers›State Street Investment Management›CWI

CWI

State Street SPDR MSCI ACWI ex-US ETF

Passive ETF Equity

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 1,107 underlying holdings. This share class generates a stream of income by distributing dividends.

$39.65

-$0.11 (-0.28%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$39.57$39.93

52W price range

$32.18$41.15

YTD Perf.

+12.86%

YTD Flows

Annualized volatility

Fund AuM

€2.43B

Share class AuM

€2.43B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78463X8487

TER

0.3%

Inception date

1/10/2007

Issuer

State Street Investment Management

Benchmark

MSCI ACWI ex USA Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

24.83%

Finance

24.74%

Industrials

11.34%

Consumer Non-Cyclicals

6.82%

Non-Energy Materials

6.73%

Healthcare

6.48%

Consumer Cyclicals

4.80%

Energy

4.62%

Unavailable

3.12%

Other

6.51%

Latest CWI news

No content available for this fund

FAQ about CWI

CWI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global ex-US Equities.

CWI tracks the MSCI ACWI ex USA Net Total Return Index - USD, through a optimized sampling replication method.

CWI carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

CWI was introduced to the market on January 10, 2007. It trades on United States

State Street SPDR MSCI ACWI ex-US ETF, CWI, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

CWI oversees €2.43B in assets as of July 22, 2026.

CWI follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 2.73%.

As of June 30, 2026, CWI has significant geographic allocations in Japan, Taiwan and Canada.

As of June 30, 2026, CWI focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, CWI holds 1107 positions in its portfolio, with 21.32% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CWI top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of CWI is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

5.38%

Samsung Electronics Co., Ltd.

2.90%

SK hynix, Inc.

2.55%

ASML Holding NV

2.11%

HSBC Holdings Plc

0.95%

Royal Bank of Canada

0.90%

Tencent Holdings Ltd.

0.89%

Roche Holding AG

0.82%

Novartis AG

0.78%

AstraZeneca PLC

0.76%

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