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
$41.06Expense Ratio
0.3%AuM
$2,861.70MTracking Difference
-0.32%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
1.92%
1m flows
$25M
* Net total returns
All data as of 2 September 2026
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CWI's characteristics
Manager statistics
382 funds, $2,339.16Bn 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
14.60%
Canada
8.90%
United Kingdom
8.90%
Taiwan
8.26%
Other
59.33%
Sectors
Finance
27.05%
Technology
22.28%
Industrials
11.89%
Consumer Non-Cycl.
7.42%
Non-Energy Materi.
7.14%
Other
24.21%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
4.83%
Samsung Electronics Co., Ltd.
2.56%
SK hynix, Inc.
1.81%
ASML Holding NV
1.79%
HSBC Holdings Plc
1.06%
Total holdings
1,065
Total weight of top 5
12.05%