Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® SPDR® MSCI ACWI ex-US ETF
CWIState Street (SPDR)Equity
AI Agents
NAV
$38.99
Net Assets
$2.66B
Expense Ratio
0.30%
YTD
-0.44%
1Y
+25.66%
3Y CAGR
+14.94%
5Y CAGR
+7.47%
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. 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.
Price History1,255 daily observations
Price History▲ 28.00% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| -0.44% | +25.66% | +14.94% | +7.47% |
Expense Ratio
Net (after waivers)0.30%
Gross (before waivers)0.30%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation14 sectors
Unclassified Equity39.20%
Fixed Income / Cash33.47%
Technology9.30%
Financial Services4.22%
Energy3.61%
Basic Materials2.73%
Healthcare1.97%
Industrials1.40%
Consumer Cyclical1.25%
Communication Services0.69%
Utilities0.64%
Consumer Defensive0.63%
Real Estate0.09%
Others0.04%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
15.0%
Total Holdings
1,118
Verdict
broadly diversified
Top Holdings200 of 1,118 loaded
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 15.0% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADRTSM | Technology | 4.65% | 4.7% | |
| 2 | SAMSUNG ELECTR GDR REG SSMSN | Unclassified Equity | 2.12% | 6.8% | |
| 3 | ASML HOLDING NVASML | Technology | 1.59% | 8.4% | |
| 4 | SK HYNIX INCA000660 | Fixed Income / Cash | 1.36% | 9.7% | |
| 5 | TENCENT HOLDINGS LTD700 | Fixed Income / Cash | 1.03% | 10.8% | |
| 6 | HSBC HOLDINGS PLCHSBA | Unclassified Equity | 0.95% | 11.7% | |
| 7 | ROCHE HOLDING AGROP | Technology | 0.84% | 12.5% | |
| 8 | ROYAL BANK OF CANADARY | Unclassified Equity | 0.83% | 13.4% | |
| 9 | SHELL PLCSHEL | Energy | 0.81% | 14.2% | |
| 10 | ASTRAZENECA PLCAZN | Healthcare | 0.80% | 15.0% | |
| 11 | NOVARTIS AG REGNOVN | Unclassified Equity | 0.79% | 15.8% | |
| 12 | NESTLE SA REGNESN | Unclassified Equity | 0.77% | 16.6% | |
| 13 | ALIBABA GROUP HOLDING LTD9988 | Fixed Income / Cash | 0.76% | 17.3% | |
| 14 | SIEMENS AG REGSIE | Unclassified Equity | 0.66% | 18.0% | |
| 15 | COMMONWEALTH BANK OF AUSTRALCBA | Unclassified Equity | 0.64% | 18.6% | |
| 16 | TORONTO DOMINION BANKTD | Financial Services | 0.60% | 19.2% | |
| 17 | BHP GROUP LTDBHP | Basic Materials | 0.58% | 19.8% | |
| 18 | ABB LTD REGABBN | Unclassified Equity | 0.57% | 20.4% | |
| 19 | MITSUBISHI UFJ FINANCIAL GRO8306 | Fixed Income / Cash | 0.56% | 20.9% | |
| 20 | TOTALENERGIES SETTE | Energy | 0.55% | 21.5% | |
| Total (top 20) | 21.5% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in CWI might be worth
$
You invest
$10,000
Estimated gain
$10,553
Final value
$20,553
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Equity
Inception Date
Jan 10, 2007
Top Sector
Technology (9.3%)
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. 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.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.