CWI — Spdr® MSCI Acwi Ex-US ETF
Data updated: 2026-08-28
CWI — Spdr® MSCI Acwi Ex-US ETF. Developed ex-US Large Cap Blend / Core Equity · $2.78B AUM. Holdings, fees, performance and SEC filings.
CWI Fund Overview
CWI — Spdr® 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: $2.78B
- 1-year return: 28.4%
- Ticker: CWI
- SEC CIK: 0001168164
- SEC series ID: S000014042
- Share class ID: C000038341
CWI Holdings
Top 10 holdings of Spdr® 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 | 5.38% |
| Samsung Electronics Co Ltd | 2.90% |
| SK hynix Inc | 2.56% |
| State Street Global Advisors | 2.12% |
| ASML Holding NV | 2.12% |
| HSBC Holdings PLC | 0.95% |
| Royal Bank of Canada | 0.90% |
| Tencent Holdings Ltd | 0.89% |
| Roche Holding AG | 0.82% |
| Novartis AG | 0.79% |
CWI Portfolio Allocation
Asset-class allocation of Spdr® MSCI Acwi Ex-US ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 2.1% |
| Other | 0.1% |
CWI Performance
Total returns for CWI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.1% |
| 1 year | 28.4% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 9.3% |
CWI Risk Information
Risk metrics for CWI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
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: 4%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
CWI Cashflows
Over the 12 months to 2026-06, Spdr® MSCI Acwi Ex-US ETF had net inflows of $384.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $24.69M |
| 2026-05 | $0 |
| 2026-04 | $95.69M |
| 2026-03 | $0 |
| 2026-02 | −$22.87M |
| 2026-01 | $29.92M |
CWI Debt Constituents
No individual debt constituents are reported in Spdr® MSCI Acwi Ex-US ETF's latest SEC N-PORT filing.
CWI Prospectus and SEC Filings
Official Spdr® MSCI Acwi Ex-US ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
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.