ATLASState Street SPDR MSCI ACWI ex-US ETF (CWI): outlook, holdings and fees
State Street SPDR MSCI ACWI ex-US ETF (CWI) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.28% and the yield is 2.58%. The ten largest holdings are 16% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CWI
| Last price | $39.62 (+1.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $38.84 – $40.82 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.58% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CWI fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | International developed |
| Assets under management | $2.9B |
| Expense ratio | 0.28% |
| Number of holdings | 47 |
| Portfolio turnover | 4% |
| Inception | Jan 10, 2007 |
| Exchange | NYSE |
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.
CWI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 3.23% |
| Samsung Electronics Co. Ltd SMSN | Technology | 2.45% |
| ASML Holding N.V. ASML | Technology | 1.96% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 1.87% |
| SK Hynix Inc 000660 | Technology | 1.85% |
| HSBC Holdings PLC HSBA | Financial Services | 0.87% |
| Tencent Holdings Ltd 0700 | Communication Services | 0.89% |
| Roche Holding AG ROP | Healthcare | 0.89% |
| Royal Bank of Canada RY | Financial Services | 0.85% |
| Shell plc SHEL | Energy | 0.74% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CWI sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 23.8% |
| Technology | 23.3% |
| Industrials | 13.9% |
| Consumer Cyclicals | 7.4% |
| Basic Materials | 6.5% |
| Healthcare | 6.4% |
| Energy | 5.5% |
| Communication Services | 4.8% |
| Consumer Defensive | 4.8% |
| Utilities | 2.7% |
| Real Estate | 1.1% |
By region: Europe Developed 30.2%, Asia Developed 19.2%, Japan 15.1%, North America 10.5%, Asia Emerging 9.5%.
CWI returns and risk
| Year to date | +12.8% |
|---|---|
| 1 year | +17.0% |
| 3 years (annualised) | +20.6% |
| 5 years (annualised) | +10.0% |
| 10 years (annualised) | +9.6% |
| Volatility (3 years) | 12.3% |
| Sharpe ratio (3 years) | 1.16 |
Past returns do not guarantee future results.
CWI: frequently asked questions
What does CWI invest in?
State Street SPDR MSCI ACWI ex-US ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (3.2%), Samsung Electronics Co. Ltd (2.4%), ASML Holding N.V. (2.0%), Taiwan Semiconductor Manufacturing (1.9%), SK Hynix Inc (1.8%).
What is the CWI expense ratio?
0.28% a year: about $28.00 for every $10,000 invested.
What is the CWI dividend yield?
2.58%. ATLAS does not hold the exact distribution dates for ETFs.
Will CWI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $38.84 to $40.82 from $39.62 today. It is a probability, not a prediction.
How has CWI performed?
Year to date +12.8%, one year +17.0%, three years +20.6% a year, five years +10.0% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer