State Street SPDR MSCI ACWI ex-US ETF (CWI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 39.85 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.30% |
| Assets under management | 2.87B USD |
| Net asset value per share | 39.98 USD |
| Inception | Jan 10, 2007 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 1,093 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,142 holdings in the snapshot of Oct 13, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 3.35% |
| 2 | SAMSUNG ELECTR GDR REG S | 2.49% |
| 3 | ASML HOLDING NV | 1.92% |
| 4 | TAIWAN SEMICONDUCTOR SP ADR | 1.89% |
| 5 | SK HYNIX INC | 1.79% |
| 6 | HSBC HOLDINGS PLC | 0.95% |
| 7 | TENCENT HOLDINGS LTD | 0.88% |
| 8 | ROCHE HOLDING AG | 0.87% |
| 9 | ROYAL BANK OF CANADA | 0.84% |
| 10 | SHELL PLC | 0.79% |
| 11 | SSI US GOV MONEY MARKET CLASS (a fund) | 0.74% |
| 12 | NOVARTIS AG REG | 0.73% |
| 13 | MITSUBISHI UFJ FINANCIAL GRO | 0.68% |
| 14 | SIEMENS AG REG | 0.67% |
| 15 | ASTRAZENECA PLC | 0.65% |
| 16 | SAP SE | 0.65% |
| 17 | NESTLE SA REG | 0.65% |
| 18 | TORONTO DOMINION BANK | 0.63% |
| 19 | BHP GROUP LTD | 0.61% |
| 20 | ALIBABA GROUP HOLDING LTD | 0.60% |
| 21 | BANCO SANTANDER SA | 0.60% |
| 22 | SHOPIFY INC CLASS A | 0.56% |
| 23 | ALLIANZ SE REG | 0.55% |
| 24 | ABB LTD REG | 0.54% |
| 25 | IBERDROLA SA | 0.53% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 25.26% |
| Technology | 22.38% |
| Industrials | 13.85% |
| Consumer Cyclical | 7.10% |
| Healthcare | 6.71% |
| Basic Materials | 6.32% |
| Energy | 5.16% |
| Communication Services | 4.84% |
| Consumer Defensive | 4.60% |
| Utilities | 2.72% |
| Real Estate | 1.05% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 29.88% |
| Japan | 14.94% |
| Canada | 9.73% |
| Taiwan (Province of China) | 8.65% |
| United States | 5.78% |
| Switzerland | 5.54% |
| China | 4.93% |
| Australia | 3.89% |
| United Kingdom | 2.45% |
| Netherlands | 2.23% |
| Brazil | 1.56% |
| Hong Kong | 1.46% |
| Singapore | 1.42% |
| Spain | 1.35% |
| Sweden | 1.03% |
| India | 1.01% |
| France | 0.82% |
| Germany | 0.75% |
| Denmark | 0.43% |
| Ireland | 0.26% |
| Israel | 0.25% |
| Poland | 0.25% |
| Bermuda | 0.18% |
| Indonesia | 0.18% |
| Italy | 0.17% |
| Norway | 0.15% |
| Peru | 0.14% |
| United Arab Emirates | 0.12% |
| Luxembourg | 0.11% |
| South Africa | 0.10% |
| Cayman Islands | 0.08% |
| Korea (the Republic of) | 0.07% |
| Chile | 0.05% |
| Macao | 0.01% |
| New Zealand | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.