State Street(R) SPDR(R) MSCI ACWI ex-US ETFCWI
Type
ETF
Peer group
International equity
Net assets
$2.3B
Expense ratio
0.30%
1-year return
+23.9%
3 years, a year
+19.5%
5 years, a year
+9.2%
12-month yield
2.66%
Holdings
1,122
What it aims to do.
The State Street SPDR MSCI ACWI ex-US ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon broad based world (ex-US) equity markets.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 4.13% |
| State Street Global Advisors | 3.15% |
| Samsung Electronics Co Ltd | 1.73% |
| JOBY ASML Holding NV | 1.57% |
| JOBY Tencent Holdings Ltd | 1.13% |
| JOBY Shell PLC | 0.95% |
| JOBY HSBC Holdings PLC | 0.93% |
| JOBY Novartis AG | 0.89% |
| JOBY AstraZeneca PLC | 0.89% |
| JOBY Roche Holding AG | 0.88% |
More on CWI.
- CWI overview
- CWI holdings
- CWI risk
- CWI costs
- CWI money in and out
- CWI share classes
- Compare CWI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.