State Street® SPDR® MSCI ACWI ex-US ETF (CWI) is a SPDR ETF with a 0.30% expense ratio, 1,134 holdings and $2.8B in net assets. Largest sector: Financial Services (25%).
Fee
0.30%
expense ratio
Net assets
$2.8B
Launched
Jan 10, 2007
Holdings
1,134
as of Oct 27, 2026
Top 10 weight
15.1%
largest ten holdings
Largest sector
Financial Services
25.4%
Yield
30-day SEC 1.89% · TTM 2.78%
as of Oct 22, 2026
Benchmark
MSCI ACWI ex USA Index
CWI's holdings are as of Oct 27, 2026.
Financial Services
25.4%
Technology
20.3%
Industrials
13.8%
Consumer Cyclical
7.8%
Healthcare
7.3%
Basic Materials
6.5%
Energy
5.6%
Consumer Defensive
5.1%
Communication Services
4.3%
Utilities
2.9%
Real Estate
1.1%
1
2330
Taiwan Semiconductor Manufacturing Ltd
3.15%
2
SMSN
SAMSUNG ELECTR-GDR REG S
2.37%
3
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.89%
4
ASML
ASML Holding NV
1.81%
5
000660
Sk Hynix
1.52%
6
ROP
Roche Holding AG
0.98%
7
RY
ROYAL BANK OF CANADA
0.91%
8
HSBA
HSBC Holdings
0.88%
9
SHEL
SHELL
0.83%
10
700
Tencent Holdings Ltd
0.80%
11
NVS
Novartis AG
0.80%
12
NESN
NESTLE SA
0.72%
13
SAP
SAP SE
0.72%
14
AZN
ASTRAZENECA
0.71%
15
TD
TORONTO-DOMINION BANK
0.70%
16
8306
Mitsubishi UFJ Financial Group
0.68%
17
SIE
Siemens AG
0.66%
18
BHP
BHP GROUP LTD
0.58%
19
ALV
ALLIANZ
0.58%
20
CBA
Commonwealth Bank of Australia
0.58%
21
SAN
Banco Santander SA
0.56%
22
-
SSI US GOV MONEY MARKET CLASS
0.56%
23
IBE
Iberdrola SA
0.55%
24
SHOP
SHOPIFY CLASS A
0.55%
25
9988
Alibaba Group Holding Ltd
0.55%
1–25 of 1,134
Funds listed by how much of their largest holdings they share with CWI — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.