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SPDR MSCI ACWI ex-US (CWI)

International ETF · State Street (SPDR) · NYSE ARCA · 1,148 holdings
$39.33 ▼ -0.68 (1.70%)
At close · USD · Volume 495,862
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$34.19 – $41.97
Day's range
$39.22 – $39.60
1-year total return
+14.6%

CWI price chart

Daily, split-corrected, distributions markedEnd-of-day prices

CWI fund facts

FundSPDR® MSCI ACWI ex-US ETF
TickerCWI · NYSE ARCA
Issuer (by our rules)State Street (SPDR)
Category (by our rules)International
Expense ratio0.30%
Holdings1,148
Net assets (fund, SEC)$2.8B
Yield (last 12 months)2.78%
DistributionsSemi-annual
52-week range$34.19 – $41.97
Average volume (3 months)286,704
First price in our data17 Jan 2007
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−5.3%
3 months
−2.1%
6 months
+1.8%
Year to date
+10.8%
1 year
+14.6%
3 years a year
+21.1%
5 years a year
+8.7%
10 years a year
+9.2%
Volatility (1 year)
17.5%
Largest drop, last year
−11.5%
Largest drop in our data
−60.8%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.30% a year

On $10,000 invested that is about $30 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 23 Jan 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.09 USD
Yield on today's price
2.78%
Frequency
Semi-annual
Latest ex-date
1 Jun 2026
Full CWI dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

CWI top holdings

#HoldingWeight
1 Taiwan Semiconductor Manufacturing Co Ltd 5.38%
2 Samsung Electronics Co Ltd 2.90%
3 SK hynix Inc 2.56%
4 ASML Holding NV 2.12%
5 State Street Global Advisors 1.72%
6 HSBC Holdings PLC 0.95%
7 Royal Bank of Canada 0.90%
8 Tencent Holdings Ltd 0.89%
9 Roche Holding AG 0.82%
10 Novartis AG 0.79%
The top 10 make up 19.0% of the fund, out of 1,148 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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CWI: frequently asked questions

What is CWI?

CWI is the SPDR MSCI ACWI ex-US ETF, issued by State Street (SPDR), listed on NYSE ARCA. By our rules it is classed as "International". Its latest SEC filing lists 1,148 holdings.

What is the expense ratio of CWI?

CWI charges 0.30% a year, according to its prospectus filed with the SEC on 23 Jan 2026. On $10,000 that is about $30 a year in fund costs.

Does CWI pay dividends?

Yes. CWI paid 1.09 per share over the last 12 months, semi-annual, a trailing yield of 2.78% on today's price. The latest ex-dividend date was 1 Jun 2026.

What does CWI hold?

The largest holdings in the latest SEC filing are Taiwan Semiconductor Manufacturing Co Ltd (5.4%), Samsung Electronics Co Ltd (2.9%), SK hynix Inc (2.6%). The top 10 together make up 19.0% of the fund.

How has CWI performed?

Total return including distributions to 22 Oct 2026: 1 year +14.6%, 3 years +21.1% a year, 5 years +8.7% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.