State Street SPDR MSCI ACWI ex-US ETF CWI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.30%
- Net assets
- $2.8B
- Holdings
- 1,148
- 12-month distribution yield
- 2.74%
- Asset class
- Equity
State Street SPDR MSCI ACWI ex-US ETF (CWI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · International (equity). Its last price was US$39.82 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$2.78 billion as of 30 Jun 2026. Its latest holdings report lists 1,148 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.09 a unit, a 12-month distribution yield of 2.74%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.30%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 23 Jan 2026
Size and reporting
- Net assets
- $2,782,919,035
- Total assets
- $2,835,680,455
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 1,148 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 5.38% | $149.6M | Equity (common) | Taiwan | USD |
| 2 | Samsung Electronics Co Ltd | US7960508882 | 2.90% | $80.8M | Equity (common) | South Korea | USD |
| 3 | SK hynix Inc | KR7000660001 | 2.56% | $71.2M | Equity (common) | South Korea | KRW |
| 4 | ASML Holding NV | NL0010273215 | 2.12% | $59.0M | Equity (common) | Netherlands | EUR |
| 5 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 1.72% | $47.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | HSBC Holdings PLC | GB0005405286 | 0.95% | $26.4M | Equity (common) | United Kingdom | GBP |
| 7 | Royal Bank of Canada | CA7800871021 | 0.90% | $25.1M | Equity (common) | Canada | CAD |
| 8 | Tencent Holdings Ltd | KYG875721634 | 0.89% | $24.6M | Equity (common) | Cayman Islands | HKD |
| 9 | Roche Holding AG | CH1499059983 | 0.82% | $22.8M | Equity (common) | Switzerland | CHF |
| 10 | Novartis AG | CH0012005267 | 0.79% | $21.9M | Equity (common) | Switzerland | CHF |
| 11 | AstraZeneca PLC | GB0009895292 | 0.76% | $21.2M | Equity (common) | United Kingdom | GBP |
| 12 | Nestle SA | CH0038863350 | 0.72% | $20.0M | Equity (common) | Switzerland | CHF |
| 13 | Siemens AG | DE0007236101 | 0.69% | $19.2M | Equity (common) | Germany | EUR |
| 14 | Toronto-Dominion Bank/The | CA8911605092 | 0.66% | $18.4M | Equity (common) | Canada | CAD |
| 15 | Tokyo Electron Ltd | JP3571400005 | 0.61% | $17.0M | Equity (common) | Japan | JPY |
| 16 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | 0.61% | $16.9M | Equity (common) | Japan | JPY |
| 17 | ABB Ltd | CH0012221716 | 0.61% | $16.9M | Equity (common) | Switzerland | CHF |
| 18 | Shell PLC | GB00BP6MXD84 | 0.60% | $16.7M | Equity (common) | United Kingdom | GBP |
| 19 | Banco Santander SA | ES0113900J37 | 0.60% | $16.6M | Equity (common) | Spain | EUR |
| 20 | BHP Group Ltd | AU000000BHP4 | 0.57% | $15.9M | Equity (common) | Australia | AUD |
| 21 | Commonwealth Bank of Australia | AU000000CBA7 | 0.56% | $15.7M | Equity (common) | Australia | AUD |
| 22 | Allianz SE | DE0008404005 | 0.55% | $15.3M | Equity (common) | Germany | EUR |
| 23 | Iberdrola SA | ES0144580Y14 | 0.53% | $14.9M | Equity (common) | Spain | EUR |
| 24 | Schneider Electric SE | FR0000121972 | 0.52% | $14.6M | Equity (common) | France | EUR |
| 25 | Alibaba Group Holding Ltd | KYG017191142 | 0.52% | $14.5M | Equity (common) | Cayman Islands | HKD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.91% | |
| Short-term investment vehicles (cash funds) | 2.12% | |
| Equity (preferred) | 0.27% | |
| Other | 0.08% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 13.83% | |
| Taiwan | 8.95% | |
| Canada | 8.59% | |
| United Kingdom | 8.39% | |
| South Korea | 7.71% | |
| Switzerland | 5.83% | |
| France | 5.21% | |
| Germany | 5.07% | |
| Netherlands | 4.55% | |
| Australia | 3.82% | |
| Cayman Islands | 3.44% | |
| India | 3.43% | |
| Other (40) | 22.56% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 20.65% | |
| US dollar (USD) | 13.91% | |
| Japanese yen (JPY) | 13.83% | |
| Canadian dollar (CAD) | 8.59% | |
| British pound (GBP) | 8.45% | |
| Swiss franc (CHF) | 5.65% | |
| Hong Kong dollar (HKD) | 5.48% | |
| South Korean won (KRW) | 4.74% | |
| Australian dollar (AUD) | 3.83% | |
| New Taiwan dollar (TWD) | 3.11% | |
| Indian rupee (INR) | 2.75% | |
| Swedish krona (SEK) | 1.93% | |
| Other (23) | 8.47% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 3.51% | |
| Basic Materials | 1.12% | |
| Energy | 1.08% | |
| Technology | 0.85% | |
| Industrials | 0.76% | |
| Consumer Discretionary | 0.61% | |
| Utilities | 0.33% | |
| Real Estate | 0.32% | |
| Telecommunications | 0.21% | |
| Health Care | 0.17% | |
| Consumer Staples | 0.06% | |
| Miscellaneous | 0.04% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0930
- 12-month yield
- 2.74%
- Frequency
- Twice a year
- Latest ex-date
- 1 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0930) ÷ latest price ($39.82) × 100 = 2.74%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Jun 2026 | $0.4740 |
| 25 Nov 2025 | $0.6190 |
| 2 Jun 2025 | $0.4470 |
| 18 Dec 2024 | $0.3920 |
| 3 Jun 2024 | $0.4160 |
| 15 Dec 2023 | $0.3460 |
| 1 Jun 2023 | $0.4120 |
| 16 Dec 2022 | $0.3500 |
| 1 Jun 2022 | $0.4140 |
| 17 Dec 2021 | $0.4560 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000014042) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CWI and VXUS Vanguard Total International Stock ETF
- CWI and VEA Vanguard FTSE Developed Markets ETF
- CWI and IEFA iShares Core MSCI EAFE ETF
- CWI and VWO Vanguard FTSE Emerging Markets ETF