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NYSEARCA:CWI

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

SPDR MSCI ACWI ex-US ETF logo
$40.45 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$40.08
$40.55
50-Day Range
$36.78
$40.94
52-Week Range
$31.32
$41.09
Volume
254,084 shs
Average Volume
319,495 shs
Market Capitalization
$2.75 billion
Assets Under Management
$2.68 billion
Dividend Yield
2.69%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate 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%-0.62%
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
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
iShares MSCI ACWI ex US ETF (ACWX)
See More Headlines

CWI ETF - Frequently Asked Questions

SPDR MSCI ACWI ex-US ETF's stock was trading at $35.92 at the beginning of 2026. Since then, CWI stock has increased by 12.6% and is now trading at $40.45.

SPDR MSCI ACWI ex-US ETF's top institutional shareholders include Bank of America Corp DE (12.97%), PNC Financial Services Group Inc. (6.73%), Avantax Planning Partners Inc. (3.38%) and Lodestar Private Asset Management LLC (1.26%).

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
1189

Fund Statistics

Assets Under Management
$2.68 billion
Average Daily Volume
$205.19 thousand
Discount/Premium
0.95%

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
N/A
Short Interest
163,457 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: 4.94%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.85%
  • ASML Holding N.V.
    Holding Weight: 1.94%
  • SK hynix Inc.
    Holding Weight: 1.92%
  • Tencent Holdings Limited
    Holding Weight: 0.95%
  • HSBC Holdings plc
    Holding Weight: 0.94%
  • Royal Bank of Canada
    Holding Weight: 0.88%
  • Roche Holding AG
    Holding Weight: 0.83%
  • Astrazeneca (NYSE:AZN)
    Holding Weight: 0.77%
  • Novartis AG
    Holding Weight: 0.76%

CWI Sector Exposure

CWI Industry Exposure


This page (NYSEARCA:CWI) was last updated on 6/15/2026 by MarketBeat.com Staff.
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