State Street SPDR MSCI ACWI ex-US ETF (CWI) Holdings, Sector Weights & Asset Allocation | Edgen
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State Street SPDR MSCI ACWI ex-US ETF (CWI)
CWI Stock Price Chart
CWI
State Street SPDR MSCI ACWI ex-US ETF
$40.45
0.37%
$0.15
At close: Jun 12, 16:00:00 GMT-4
$40
-1.11%
$-0.45
Post-market: Jun 12, 20:00:00 GMT-4
Overview
Forecast
Holdings
News
Article
Key Stats
Prev.Close
$40.3
Open
$40.21
Day's Range
$40 - $40.55
52 week range
$31.32 - $40.94
Volume
253.8K
Avg.Volume
296.9K
Dividend yield
2.93%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
68.2M
What is CWI?
CWI was created on 2007-01-10 by State Street . The fund's investment portfolio concentrates primarily on total market equity. CWI tracks a market cap-weighted index of large- and mid-cap global stocks outside the US.
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As of Jun 11, 2026
Asset Allocation
Equity
99.37%
Other
0.63%
Sector Weights
Other
24.49%
Financials
19.35%
Industrials
11.90%
Consumer Discretionary
7.62%
Health Care
7.05%
Information Technology
6.54%
Consumer Staples
5.81%
Communication Services
5.59%
Materials
4.72%
Energy
2.86%
Utilities
2.76%
Real Estate
1.31%
Holdings Details
Top 10 Holding:16.95%
Asset
Chg %
Shares
%Positions
Shares Change
Position Chg %
View Full Holdings List