SPDR MSCI ACWI ex-US ETF (CWI)
- Expense ratio0.28%
- Net assets$2.82B
- Dividend yield2.58%
- 1-year return+13.99%
- Holdings1,067
CWI ETF price chart
CWI quote & trading statistics
CWI performance
Annual returns & drawdowns →- YTD+10.97%
- 1 year+13.99%
- 3 years+21.14%/yr
- 5 years+8.26%/yr
- 10 years+8.72%/yr
- 1Y volatility
- 16.56%
- 3Y volatility
- 12.28%
- 3Y Sharpe ratio
- 1.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CWI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 3.23% |
| 2 | SMSN | Samsung Electronics Co. Ltd | 2.21% |
| 3 | ASML | ASML Holding N.V. | 1.79% |
| 4 | TSM | Taiwan Semiconductor Manufacturing | 1.69% |
| 5 | 000660 | SK Hynix Inc | 1.42% |
| 6 | ROP | Roche Holding AG | 0.95% |
| 7 | HSBA | HSBC Holdings PLC | 0.92% |
| 8 | RY | Royal Bank of Canada | 0.86% |
| 9 | SHEL | Shell plc | 0.85% |
| 10 | NOVN | Novartis AG | 0.77% |
The top 10 holdings make up 14.7% of the fund (1,067 holdings in total). As of October 24, 2026.
About SPDR MSCI ACWI ex-US ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States.
CWI ETF FAQ
What is the CWI expense ratio?
SPDR MSCI ACWI ex-US ETF has a net expense ratio of 0.28%, or $28.00 a year for every $10,000 invested.
How much money is in CWI?
SPDR MSCI ACWI ex-US ETF has about $2.82B in net assets.
What are the top holdings of CWI?
The largest positions in CWI are Taiwan Semiconductor Manufacturing Co. Ltd. (3.23%), Samsung Electronics Co. Ltd (2.21%), ASML Holding N.V. (1.79%). The fund holds 1,067 securities in total.
How has CWI performed?
CWI returned +13.99% over the past year and +8.26% a year over the past five years, including reinvested distributions.
Does CWI pay dividends?
CWI has a dividend yield of 2.58% and pays distributions semiannual.
When was CWI launched?
SPDR MSCI ACWI ex-US ETF began trading on January 10, 2007.