CWI — Spdr(r) MSCI Acwi Ex-US ETF
Data updated: 2026-05-28
CWI — Spdr(r) MSCI Acwi Ex-US ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $2.34B AUM · 0.30% expense ratio · 25.7% 1-yr return. From SEC regulatory filings.
CWI Fund Overview
CWI — Spdr(r) MSCI Acwi Ex-US ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Index Shares Funds
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $2.34B
- 1-year return: 25.7%
- Ticker: CWI
- SEC CIK: 0001168164
- SEC series ID: S000014042
- Share class ID: C000038341
CWI Holdings
Top 10 holdings of Spdr(r) MSCI Acwi Ex-US ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
CWI Portfolio Allocation
Asset-class allocation of Spdr(r) MSCI Acwi Ex-US ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 3.2% |
| Other | 0.1% |
CWI Performance
Total returns for CWI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 25.7% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 7.5% |
CWI Risk Information
Risk metrics for CWI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
CWI Costs and Fees
CWI costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 3%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
CWI Cashflows
Over the 12 months to 2026-03, Spdr(r) MSCI Acwi Ex-US ETF had net inflows of $269.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$22.87M |
| 2026-01 | $29.92M |
| 2025-12 | $85.17M |
| 2025-11 | $13.77M |
| 2025-10 | $43.01M |
CWI Debt Constituents
No individual debt constituents are reported in Spdr(r) MSCI Acwi Ex-US ETF's latest SEC N-PORT filing.
CWI Prospectus and SEC Filings
Official Spdr(r) MSCI Acwi Ex-US ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.