ETF Exchange > CWI ETF
CWI - ETF Fact Sheet
State Street SPDR MSCI ACWI ex-US ETF - USD
Fund Identification
Ticker
CWI
ISIN
US78463X8487
Main Metrics
Price
$39.51Expense Ratio
0.3%AuM
$2,729.81MTracking Difference
0.73%Ratings
Trackinsight rating
★★★★★Official 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.
CWI's historical prices, performance, and flows
1m returns
-3.32%
1m flows
$40M
* Net total returns
All data as of 17 July 2026
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CWI's characteristics
Manager statistics
379 funds, $2,253.83Bn in AUM
Benchmark
MSCI ACWI ex USA Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CWI's exposure
Countries
Japan
14.36%
Canada
8.76%
Taiwan
8.63%
United Kingdom
8.47%
Republic of Korea
7.91%
Other
51.88%
Sectors
Finance
24.95%
Technology
24.08%
Industrials
12.07%
Non-Energy Materi.
7.60%
Consumer Non-Cycl.
7.22%
Other
24.07%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
4.66%
Samsung Electronics Co., Ltd.
3.00%
SK hynix, Inc.
2.29%
ASML Holding NV
1.72%
HSBC Holdings Plc
0.93%
Total holdings
1,101
Total weight of top 5
12.61%
