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NYSEARCA:CWI

SPDR MSCI ACWI ex-US ETF (CWI) Price, Holdings, & News

SPDR MSCI ACWI ex-US ETF logo
$39.34 +0.47 (+1.21%)
As of 04:10 PM Eastern

About SPDR MSCI ACWI ex-US ETF (NYSEARCA:CWI)

Advanced

Key Stats

Today's Range
$39.18
$39.45
50-Day Range
$35.43
$40.02
52-Week Range
$30.67
$40.07
Volume
246,622 shs
Average Volume
349,661 shs
Market Capitalization
$2.68 billion
Assets Under Management
$2.66 billion
Dividend Yield
2.69%
Net Expense Ratio
0.30%
Aggregate Rating
Buy

ETF Overview

SPDR MSCI ACWI ex-US ETF Expenses

TypeCWISize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.46%0.57%0.51%0.53%
Other Expenses0.00%0.50%0.55%0.58%0.55%
Total Expense0.30%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.56%-0.64%-0.70%-0.61%
Net Expense0.30%0.48%0.63%0.58%0.60%
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CWI ETF News Headlines

State Street® SPDR® MSCI ACWI ex-US ETF
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See More Headlines

CWI ETF - Frequently Asked Questions

SPDR MSCI ACWI ex-US ETF's stock was trading at $35.92 on January 1st, 2026. Since then, CWI stock has increased by 9.5% and is now trading at $39.34.

Top institutional shareholders of SPDR MSCI ACWI ex-US ETF include Avantax Planning Partners Inc. (3.38%), Lodestar Private Asset Management LLC (1.26%), Private Advisor Group LLC (0.88%) and Sequoia Financial Advisors LLC (0.54%).

Shares of CWI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR MSCI ACWI ex-US ETF investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Invesco S&P 500 Pure Growth ETF (RPG), Schwab US Broad Market ETF (SCHB), Schwab US Dividend Equity ETF (SCHD) and Schwab U.S. Aggregate Bond ETF (SCHZ).

Fund Details

Issuer
SSgA
Fund Name
SPDR MSCI ACWI ex-US ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CWI
Inception Date
1/10/2007
Fund Manager
Michael Feehily, Karl Schneider, Michael Finocchi
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI ACWI ex USA Index
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
1183

Fund Statistics

Assets Under Management
$2.66 billion
Average Daily Volume
$225.95 thousand
Discount/Premium
-0.16%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
14
Put Options
4
Call Options
14
Short Interest
14,200 shs

Miscellaneous

Beta
0.76
Creation Unit
200,000
Creation Fee
$12,000.00
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Top 10 CWI Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 4.55%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.15%
  • ASML Holding N.V.
    Holding Weight: 1.60%
  • SK hynix Inc.
    Holding Weight: 1.34%
  • Tencent Holdings Limited
    Holding Weight: 1.00%
  • HSBC Holdings plc
    Holding Weight: 0.98%
  • Royal Bank of Canada
    Holding Weight: 0.85%
  • Roche Holding AG
    Holding Weight: 0.84%
  • Shell plc
    Holding Weight: 0.82%
  • Novartis AG
    Holding Weight: 0.81%

CWI Sector Exposure

CWI Industry Exposure


This page (NYSEARCA:CWI) was last updated on 5/5/2026 by MarketBeat.com Staff.
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