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CWI - SPDR® MSCI ACWI ex-US ETF (USD) (US78463X8487)

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(%)
US78463X8487
CWI ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
40.51 USD
NAV per Share | 04/06/2026
10/01/2007
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
CWI
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Global
Investor locations
MSCI ACWI ex USA Index
Benchmark
0.3 %
Total Cost Ratio
2,759 mln USD
Fund NAV | 04/06/2026
2,759 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    8.44 %
  • 1M
    -0.25 %
  • 3M
    1.18 %
  • 6M
    15.38 %
  • 1Y
    31.57 %
  • 3Y
    65.67 %
  • 5Y
    46.84 %
  • 10Y
    158.74 %
At the price on the exchange, taking into account income payments

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Quotes (CWI)

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Price dynamics

Fund profile

The SPDR MSCI ACWI ex-US ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI ex USA Index by investing in a portfolio comprised primarily of companies across developed and emerging market countries, excluding the U.S.

CWI profile

The SPDR® MSCI ACWI ex-US ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 10.01.2007 with unique ISIN - US78463X8487. Main exchange is NYSE Arca and ticker symbol is CWI. The total expense ratio is 0.3%. The SPDR® MSCI ACWI ex-US ETF (USD) pays dividends 2 time(s) per year.

Structure CWI on 03/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR SP ADR 4.9%
SAMSUNG ELECTR GDR REG S 3.14%
SK HYNIX INC 2.32%
ASML HOLDING NV 1.85%
SSI US GOV MONEY MARKET CLASS 1.37%
TENCENT HOLDINGS LTD 0.96%
HSBC HOLDINGS PLC 0.93%
ROYAL BANK OF CANADA 0.83%
ROCHE HOLDING AG 0.78%
ASTRAZENECA PLC 0.72%
NOVARTIS AG REG 0.72%
ALIBABA GROUP HOLDING LTD 0.71%
SIEMENS AG REG 0.68%
NESTLE SA REG 0.68%
SHELL PLC 0.68%
BHP GROUP LTD 0.64%
TORONTO DOMINION BANK 0.61%
ABB LTD REG 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.58%
DELTA ELECTRONICS INC 0.56%
SOFTBANK GROUP CORP 0.54%
MEDIATEK INC 0.53%
SAP SE 0.53%
BANCO SANTANDER SA 0.53%
SCHNEIDER ELECTRIC SE 0.53%
ALLIANZ SE REG 0.5%
TOTALENERGIES SE 0.49%
TOKYO ELECTRON LTD 0.49%
IBERDROLA SA 0.48%
TOYOTA MOTOR CORP 0.48%
HITACHI LTD 0.44%
UBS GROUP AG REG 0.44%
ROLLS ROYCE HOLDINGS PLC 0.42%
DBS GROUP HOLDINGS LTD 0.42%
MURATA MANUFACTURING CO LTD 0.41%
BANK OF MONTREAL 0.4%
UNICREDIT SPA 0.39%
SIEMENS ENERGY AG 0.39%
BANCO BILBAO VIZCAYA ARGENTA 0.38%
AIR LIQUIDE SA 0.38%
KIOXIA HOLDINGS CORP 0.38%
SHOPIFY INC CLASS A 0.36%
NOVO NORDISK A/S B 0.36%
HON HAI PRECISION GDR REG S 0.36%
SONY GROUP CORP 0.36%
ZURICH INSURANCE GROUP AG 0.35%
BP PLC 0.34%
LVMH MOET HENNESSY LOUIS VUI 0.34%
BRITISH AMERICAN TOBACCO PLC 0.34%
ADVANTEST CORP 0.34%
RIO TINTO PLC 0.33%
CANADIAN NATURAL RESOURCES 0.33%
UNILEVER PLC 0.33%
CIE FINANCIERE RICHEMO A REG 0.32%
DEUTSCHE TELEKOM AG REG 0.32%
SUMITOMO MITSUI FINANCIAL GR 0.32%
MIZUHO FINANCIAL GROUP INC 0.32%
AIRBUS SE 0.31%
CAN IMPERIAL BK OF COMMERCE 0.31%
AIA GROUP LTD 0.31%
SAFRAN SA 0.3%
BNP PARIBAS 0.3%
SUNCOR ENERGY INC 0.3%
MITSUBISHI CORP 0.3%
BANK OF NOVA SCOTIA 0.3%
ING GROEP NV 0.3%
INFINEON TECHNOLOGIES AG 0.3%
L OREAL 0.29%
BARCLAYS PLC 0.28%
GSK PLC 0.27%
WESTPAC BANKING CORP 0.27%
ENBRIDGE INC 0.27%
KEYENCE CORP 0.26%
BROOKFIELD CORP 0.26%
MITSUI + CO LTD 0.26%
SHIN ETSU CHEMICAL CO LTD 0.26%
BAE SYSTEMS PLC 0.25%
INTESA SANPAOLO 0.25%
NATIONAL GRID PLC 0.25%
MITSUBISHI ELECTRIC CORP 0.25%
NOKIA OYJ 0.25%
SANOFI 0.25%
CANADIAN NATL RAILWAY CO 0.24%
RELIANCE INDS SPONS GDR 144A 0.24%
CHINA CONSTRUCTION BANK H 0.24%
RECRUIT HOLDINGS CO LTD 0.24%
TOKIO MARINE HOLDINGS INC 0.24%
ATLAS COPCO AB B SHS 0.24%
NATIONAL BANK OF CANADA 0.24%
GLENCORE PLC 0.24%
ENEL SPA 0.23%
VINCI SA 0.23%
UNITED OVERSEAS BANK LTD 0.23%
ANZ GROUP HOLDINGS LTD 0.23%
SUMITOMO ELECTRIC INDUSTRIES 0.23%
HYUNDAI MOTOR CO 0.22%
NATIONAL AUSTRALIA BANK LTD 0.22%
INDUSTRIA DE DISENO TEXTIL 0.22%
MACQUARIE GROUP LTD 0.22%
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