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NYSEARCA:CWI

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

SPDR MSCI ACWI ex-US ETF logo
$41.27 +0.37 (+0.90%)
Closing price 04:10 PM Eastern
Extended Trading
$41.32 +0.05 (+0.12%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$41.23
$41.48
50-Day Range
$39.13
$41.90
52-Week Range
$34.19
$41.97
Volume
237,560 shs
Average Volume
284,023 shs
Market Capitalization
$2.85 billion
Assets Under Management
$2.87 billion
Dividend Yield
2.64%
Net Expense Ratio
0.30%
Aggregate Rating
Buy

ETF Overview

SPDR MSCI ACWI ex-US ETF (the Fund) seeks to closely match the returns and characteristics of the total return performance of the MSCI ACWI ex USA Index (the Index). The Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The Fund's investment advisor is SSgA Funds Management, Inc.

SPDR MSCI ACWI ex-US ETF Expenses

TypeCWISize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.46%0.57%0.50%0.53%
Other Expenses0.00%0.51%0.53%0.60%0.54%
Total Expense0.30%0.60%0.75%0.75%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.78%-0.68%
Net Expense0.30%0.47%0.63%0.57%0.60%
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CWI ETF News Headlines

ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
State Street® SPDR® MSCI ACWI ex-US ETF
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 14.9% and is now trading at $41.27.

Top institutional investors of SPDR MSCI ACWI ex-US ETF include NewEdge Advisors LLC (0.53%), Sequoia Financial Advisors LLC (0.51%), Waverly Advisors LLC (0.46%) and Baird Financial Group Inc. (0.45%).

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
1152

Fund Statistics

Assets Under Management
$2.87 billion
Average Daily Volume
$190.96 thousand
Discount/Premium
-0.32%

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
84,737 shs

Miscellaneous

Beta
0.77
Creation Unit
200,000
Creation Fee
$12,000.00
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Top 10 CWI Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 4.83%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.51%
  • SK hynix Inc.
    Holding Weight: 1.79%
  • ASML Holding N.V.
    Holding Weight: 1.78%
  • HSBC Holdings plc
    Holding Weight: 1.01%
  • Tencent Holdings Limited
    Holding Weight: 0.91%
  • Royal Bank of Canada
    Holding Weight: 0.87%
  • Roche Holding AG
    Holding Weight: 0.85%
  • Novartis AG
    Holding Weight: 0.75%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 0.70%

CWI Sector Exposure

CWI Industry Exposure


This page (NYSEARCA:CWI) was last updated on 9/11/2026 by MarketBeat.com Staff.
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