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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
39.77 USD
NAV per Share | 29/10/2026
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
2,867.74 mln USD
Fund NAV | 29/10/2026
2,867.74 mln USD
Share Class NAV | 29/10/2026
No
UCITS
USA
Country of registration

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Yield on 30/10/2026, NYSE Arca

  • YTD
    8.75 %
  • 1M
    -2.92 %
  • 3M
    -2.82 %
  • 6M
    1.21 %
  • 1Y
    13.35 %
  • 3Y
    79.44 %
  • 5Y
    54.21 %
  • 10Y
    154.28 %
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 29/10/2026

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Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 3.15%
SAMSUNG ELECTR GDR REG S 2.37%
TAIWAN SEMICONDUCTOR SP ADR 1.85%
ASML HOLDING NV 1.84%
SK HYNIX INC 1.71%
ROCHE HOLDING AG 0.98%
ROYAL BANK OF CANADA 0.91%
HSBC HOLDINGS PLC 0.88%
SHELL PLC 0.85%
NOVARTIS AG REG 0.82%
TENCENT HOLDINGS LTD 0.78%
ASTRAZENECA PLC 0.73%
NESTLE SA REG 0.71%
TORONTO DOMINION BANK 0.71%
SAP SE 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.69%
SSI US GOV MONEY MARKET CLASS 0.67%
SIEMENS AG REG 0.67%
COMMONWEALTH BANK OF AUSTRAL 0.59%
ALLIANZ SE REG 0.58%
BHP GROUP LTD 0.57%
IBERDROLA SA 0.55%
SHOPIFY INC CLASS A 0.55%
ALIBABA GROUP HOLDING LTD 0.54%
TOYOTA MOTOR CORP 0.53%
TOTALENERGIES SE 0.53%
BANCO SANTANDER SA 0.52%
ABB LTD REG 0.5%
DBS GROUP HOLDINGS LTD 0.48%
ADVANTEST CORP 0.47%
UBS GROUP AG REG 0.45%
SCHNEIDER ELECTRIC SE 0.45%
BANK OF MONTREAL 0.44%
MEDIATEK INC 0.44%
ROLLS ROYCE HOLDINGS PLC 0.44%
HITACHI LTD 0.44%
RECRUIT HOLDINGS CO LTD 0.43%
BANCO BILBAO VIZCAYA ARGENTA 0.42%
TOKYO ELECTRON LTD 0.42%
SUMITOMO MITSUI FINANCIAL GR 0.41%
AIR LIQUIDE SA 0.41%
SONY GROUP CORP 0.4%
BP PLC 0.4%
UNICREDIT SPA 0.39%
ZURICH INSURANCE GROUP AG 0.39%
CANADIAN NATURAL RESOURCES 0.39%
UNILEVER PLC 0.38%
SUNCOR ENERGY INC 0.37%
BANK OF NOVA SCOTIA 0.36%
AIRBUS SE 0.36%
BRITISH AMERICAN TOBACCO PLC 0.35%
CAN IMPERIAL BK OF COMMERCE 0.35%
NOVO NORDISK A/S B 0.34%
MIZUHO FINANCIAL GROUP INC 0.34%
DELTA ELECTRONICS INC 0.34%
L OREAL 0.33%
ING GROEP NV 0.32%
SIEMENS ENERGY AG 0.32%
SOFTBANK GROUP CORP 0.32%
CIE FINANCIERE RICHEMO A REG 0.31%
MITSUBISHI CORP 0.31%
TOKIO MARINE HOLDINGS INC 0.3%
SAMSUNG ELECTRONICS PREF 0.3%
DEUTSCHE TELEKOM AG REG 0.29%
CHINA CONSTRUCTION BANK H 0.29%
HON HAI PRECISION GDR REG S 0.28%
SAFRAN SA 0.28%
BNP PARIBAS 0.28%
BAE SYSTEMS PLC 0.28%
WESTPAC BANKING CORP 0.28%
ITOCHU CORP 0.28%
LVMH MOET HENNESSY LOUIS VUI 0.28%
MURATA MANUFACTURING CO LTD 0.28%
NATIONAL GRID PLC 0.27%
AIA GROUP LTD 0.27%
GSK PLC 0.27%
MITSUI + CO LTD 0.27%
BARCLAYS PLC 0.27%
ANZ GROUP HOLDINGS LTD 0.27%
MUENCHENER RUECKVER AG REG 0.27%
KIOXIA HOLDINGS CORP 0.26%
INTESA SANPAOLO 0.26%
RIO TINTO PLC 0.26%
NATIONAL BANK OF CANADA 0.26%
CANADIAN NATL RAILWAY CO 0.26%
NATIONAL AUSTRALIA BANK LTD 0.25%
MANULIFE FINANCIAL CORP 0.25%
SANOFI 0.25%
UNITED OVERSEAS BANK LTD 0.25%
KEYENCE CORP 0.24%
BROOKFIELD CORP 0.24%
ENBRIDGE INC 0.24%
SPOTIFY TECHNOLOGY SA 0.24%
MACQUARIE GROUP LTD 0.24%
ATLAS COPCO AB B SHS 0.24%
INDUSTRIA DE DISENO TEXTIL 0.23%
AXA SA 0.23%
ENEL SPA 0.23%
DEUTSCHE BOERSE AG 0.22%
AGNICO EAGLE MINES LTD 0.22%
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