CWI

State Street SPDR MSCI ACWI ex-US ETF

$41.60
$-0.02 (-0.05%)
Real-time · Aug 14, 2026 4:34 PM ET

Key Statistics

Net Assets (AUM)
$640.95M
Expense Ratio
See prospectus
Previous Close
$41.67
Day Range
$41.54 – $41.76
52-Week Range
$33.19 – $41.74
Volume
144.72K
Avg Vol (50D)
386.44K
Beta
0.76

Historical Performance

1M
+3.63%
3M
+4.71%
6M
+7.96%
YTD
+17.36%
1Y
+27.45%
3Y
+75.55%
5Y
+59.85%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Taiwan Semiconductor Manufacturing Co Ltd 4.13%
State Street Global Advisors 3.15%
Samsung Electronics Co Ltd 1.73%
ASML Holding NV 1.57%
Tencent Holdings Ltd 1.13%
Shell PLC 0.95%
HSBC Holdings PLC 0.93%
Novartis AG 0.89%
AstraZeneca PLC 0.89%
Roche Holding AG 0.88%
SK hynix Inc 0.86%
Royal Bank of Canada 0.83%
Nestle SA 0.80%
Alibaba Group Holding Ltd 0.75%
Commonwealth Bank of Australia 0.64%
TotalEnergies SE 0.62%
Toyota Motor Corp 0.60%
Siemens AG 0.58%
Toronto-Dominion Bank/The 0.57%
Mitsubishi UFJ Financial Group Inc 0.57%
SAP SE 0.57%
Iberdrola SA 0.55%
Allianz SE 0.55%
BHP Group Ltd 0.54%
Banco Santander SA 0.53%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About CWI

In seeking to track the performance of the MSCI All Country World Index ex USA Index (the “MSCI ACWI ex USA Index” or the “Index”), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors, SSGA Funds Management, Inc. (“SSGA FM” or the “Adviser”), the investment adviser to the Fund, either may invest the Fund's assets in a subset of securities in the Index or may invest the Fund's assets in substantially all of the securities represented in the Index in approximately the same proportions as the Index, as determined by the Adviser to be in the best interest of the Fund in pursuing its objective. The Fund is classified as “diversified” under the Investment Company Act of 1940, as amended; however, the Fund may become “non-diversified” solely as a result of tracking the Index (e.g., changes in weightings of one or more component securities).  When the Fund is non-diversified, it may invest a relatively high percentage of its assets in a limited number of issuers.Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index and in depositary receipts (including American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”)) based on securities comprising the Index. In addition, in seeking to track the Index, the Fund may invest in equity securities that are not included in the Index (including common stock, preferred stock, depositary receipts and shares of other investment companies). The Fund may also invest in cash and cash equivalents or money market instruments (including money market funds advised by the Adviser) for cash management purposes. In seeking to track the Index, the Fund's assets may be concentrated in an industry or group of industries, but only to the extent that the Index concentrates in a particular industry or group of industries. Futures contracts (a type of derivative instrument) may be used by the Fund in seeking performance that corresponds to the Index and in managing cash flows.The Index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States. A company's free float-adjusted market capitalization is calculated by multiplying the number of shares readily available in the market by the price of such shares. The Index's composition is reviewed quarterly. All listed equity securities and listed securities that exhibit characteristics of equity securities, except mutual funds, ETFs, equity derivatives, limited partnerships and most investment trusts, are eligible for inclusion. As of November 30, 2025, a significant portion of the Fund comprised companies in the financial sector, although this may change from time to time. As of November 30, 2025, countries represented in the Fund included Argentina, Australia, Austria, Belgium, Brazil, Canada, Chile, China, Colombia, Czech Republic, Denmark, Egypt, Finland, France, Germany, Greece, Hong Kong, Hungary, India, Indonesia, Ireland, Israel, Italy, Japan, Kuwait, Malaysia, Mexico, the Netherlands, New Zealand, Norway, Pakistan, Peru, Philippines, Poland, Portugal, Qatar, Saudi Arabia, Singapore, South Africa, South Korea, Spain, Sweden, Switzerland, Taiwan, Thailand, Turkey, the United Arab Emirates and the United Kingdom. As of November 30, 2025, a significant portion of the Fund comprised companies located in Europe, although this may change from time to time. As of November 30, 2025, the Index comprised 1,973 securities.The Index is sponsored by MSCI, Inc. (the “Index Provider”), which is not affiliated with the Fund or the Adviser. The Index Provider determines the composition of the Index, relative weightings of the securities in the Index and publishes information regarding the market value of the Index.

Data for CWI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.