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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
40.16 USD
NAV per Share | 09/07/2026
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
2,758.88 mln USD
Fund NAV | 09/07/2026
2,758.88 mln USD
Share Class NAV | 09/07/2026
No
UCITS

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Yield on 10/07/2026, 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 09/07/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR SP ADR 4.96%
SAMSUNG ELECTR GDR REG S 2.66%
SK HYNIX INC 2.19%
ASML HOLDING NV 1.99%
HSBC HOLDINGS PLC 0.98%
TENCENT HOLDINGS LTD 0.98%
ROYAL BANK OF CANADA 0.92%
ROCHE HOLDING AG 0.83%
NOVARTIS AG REG 0.78%
ASTRAZENECA PLC 0.74%
NESTLE SA REG 0.73%
SIEMENS AG REG 0.68%
MITSUBISHI UFJ FINANCIAL GRO 0.65%
TORONTO DOMINION BANK 0.65%
SHELL PLC 0.63%
ALIBABA GROUP HOLDING LTD 0.61%
BANCO SANTANDER SA 0.6%
ABB LTD REG 0.59%
COMMONWEALTH BANK OF AUSTRAL 0.58%
TOKYO ELECTRON LTD 0.57%
ALLIANZ SE REG 0.57%
BHP GROUP LTD 0.55%
IBERDROLA SA 0.52%
SCHNEIDER ELECTRIC SE 0.5%
ROLLS ROYCE HOLDINGS PLC 0.49%
UBS GROUP AG REG 0.49%
SAP SE 0.47%
TOYOTA MOTOR CORP 0.47%
DBS GROUP HOLDINGS LTD 0.45%
MEDIATEK INC 0.45%
BANK OF MONTREAL 0.44%
UNICREDIT SPA 0.44%
TOTALENERGIES SE 0.43%
BANCO BILBAO VIZCAYA ARGENTA 0.43%
DELTA ELECTRONICS INC 0.43%
NOVO NORDISK A/S B 0.43%
SSI US GOV MONEY MARKET CLASS 0.41%
AIR LIQUIDE SA 0.4%
SHOPIFY INC CLASS A 0.4%
HITACHI LTD 0.4%
ZURICH INSURANCE GROUP AG 0.39%
KIOXIA HOLDINGS CORP 0.38%
SIEMENS ENERGY AG 0.37%
SOFTBANK GROUP CORP 0.37%
MURATA MANUFACTURING CO LTD 0.37%
UNILEVER PLC 0.36%
LVMH MOET HENNESSY LOUIS VUI 0.36%
AIRBUS SE 0.36%
CIE FINANCIERE RICHEMO A REG 0.36%
SUMITOMO MITSUI FINANCIAL GR 0.36%
ADVANTEST CORP 0.35%
SAFRAN SA 0.35%
BRITISH AMERICAN TOBACCO PLC 0.35%
MIZUHO FINANCIAL GROUP INC 0.34%
CAN IMPERIAL BK OF COMMERCE 0.34%
SONY GROUP CORP 0.34%
BNP PARIBAS 0.32%
BANK OF NOVA SCOTIA 0.32%
ING GROEP NV 0.32%
BARCLAYS PLC 0.31%
BP PLC 0.31%
L OREAL 0.3%
CANADIAN NATURAL RESOURCES 0.29%
GSK PLC 0.29%
DEUTSCHE TELEKOM AG REG 0.29%
HON HAI PRECISION GDR REG S 0.28%
RIO TINTO PLC 0.28%
SUNCOR ENERGY INC 0.28%
AIA GROUP LTD 0.27%
INTESA SANPAOLO 0.27%
RECRUIT HOLDINGS CO LTD 0.27%
WESTPAC BANKING CORP 0.27%
NATIONAL BANK OF CANADA 0.27%
MITSUBISHI CORP 0.27%
TOKIO MARINE HOLDINGS INC 0.26%
ENBRIDGE INC 0.26%
UNITED OVERSEAS BANK LTD 0.26%
BROOKFIELD CORP 0.26%
NATIONAL GRID PLC 0.26%
SANOFI 0.26%
CANADIAN NATL RAILWAY CO 0.25%
BAE SYSTEMS PLC 0.25%
ENEL SPA 0.25%
INFINEON TECHNOLOGIES AG 0.25%
LLOYDS BANKING GROUP PLC 0.25%
KEYENCE CORP 0.24%
RELIANCE INDS SPONS GDR 144A 0.24%
MUENCHENER RUECKVER AG REG 0.24%
ATLAS COPCO AB B SHS 0.24%
AXA SA 0.24%
NATIONAL AUSTRALIA BANK LTD 0.24%
MITSUBISHI ELECTRIC CORP 0.24%
MITSUI + CO LTD 0.23%
FAST RETAILING CO LTD 0.23%
WESFARMERS LTD 0.23%
HDFC BANK LIMITED 0.23%
MITSUBISHI HEAVY INDUSTRIES 0.23%
MACQUARIE GROUP LTD 0.23%
ANZ GROUP HOLDINGS LTD 0.23%
INDUSTRIA DE DISENO TEXTIL 0.23%
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