SPDR MSCI ACWI ex-US ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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 price
Table
| Date | CWI close |
|---|---|
| Sep 28, 2026 | $40.76 |
| Sep 29, 2026 | $40.73 |
| Sep 30, 2026 | $40.41 |
| Oct 1, 2026 | $40.16 |
| Oct 2, 2026 | $40.64 |
| Oct 5, 2026 | $40.85 |
| Oct 6, 2026 | $40.83 |
| Oct 7, 2026 | $40.31 |
| Oct 8, 2026 | $39.91 |
| Oct 9, 2026 | $40.28 |
| Oct 12, 2026 | $40.10 |
| Oct 13, 2026 | $40.19 |
| Oct 14, 2026 | $39.74 |
| Oct 15, 2026 | $39.85 |
| Oct 16, 2026 | $39.64 |
| Oct 19, 2026 | $39.58 |
| Oct 20, 2026 | $39.82 |
| Oct 21, 2026 | $40.01 |
| Oct 22, 2026 | $39.33 |
| Oct 23, 2026 | $39.23 |
| Oct 26, 2026 | $39.34 |
| Oct 27, 2026 | $39.67 |
Daily net flows, 1M
Net inflow over the range: +$81M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $16.4M |
| Sep 29 | $8.2M |
| Sep 30 | $8.2M |
| Oct 1 | $0 |
| Oct 2 | $8.2M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $40M |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$81M of net inflows over the past month, about 2.9% of the fund's asset base, while the price has returned +10.4% so far this year. At 0.30% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR | 5.38% | $436.87 | +2.9% | ||
| 2 | BP.BP | 0.29% | $48.93 | -3.2% | ||
| 3 | BA.BOEING | 0.24% | $168.18 | -10.7% | ||
| 4 | SHELSHELL | 0.60% | $104.78 | -2.0% | ||
| 5 | KMBKIMBERLY CLARK | 0.05% | $109.10 | -0.5% | ||
| 6 | BHEBENCHMARK ELECTRONICS | 0.08% | $70.70 | +5.6% | ||
| 7 | DTEDTE ENERGY | 0.27% | $132.67 | +0.7% | ||
| 8 | BHPBHP GROUP | 0.57% | $82.60 | +4.4% | ||
| 9 | VODVODAFONE GROUP PUBLIC LTD | 0.09% | $15.75 | +0.3% | ||
| 10 | RYROYAL BANK OF CANADA | 0.90% | $203.02 | +0.3% | ||
| 11 | ROPROPER TECHNOLOGIES | 0.82% | $434.48 | -1.6% | ||
| 12 | SN.SHARKNINJA | 0.06% | $197.53 | -0.6% | ||
| 13 | MTNVAIL RESORTS | 0.07% | $151.46 | +1.4% | ||
| 14 | TELTE CONNECTIVITY | 0.04% | $225.35 | +5.4% | ||
| 15 | AZNASTRAZENECA | 0.76% | $170.08 | -1.2% |
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- Finance22.52%
- Financial Services22.04%
- Financials21.45%
- Consumer Discretionary17.99%
- Industrials13.87%
- Information Technology13.84%
- Technology13.77%
- Electronic Technology11.06%
- Healthcare10.18%
- Consumer Cyclical10.1%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 22.52% |
| Financial Services | 22.04% |
| Financials | 21.45% |
| Consumer Discretionary | 17.99% |
| Industrials | 13.87% |
| Information Technology | 13.84% |
| Technology | 13.77% |
| Electronic Technology | 11.06% |
| Healthcare | 10.18% |
| Consumer Cyclical | 10.1% |
Country weights
- Japan14.42%
- United Kingdom9.58%
- Canada7.28%
- France7.1%
- China7.01%
- Switzerland6.95%
- India5.84%
- Germany5.41%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 14.42% |
| United Kingdom | 9.58% |
| Canada | 7.28% |
| France | 7.1% |
| China | 7.01% |
| Switzerland | 6.95% |
| India | 5.84% |
| Germany | 5.41% |
| 1 week | -0.8% |
| 1 month | -3.3% |
| 3 months | -0.3% |
| 6 months | +1.7% |
| YTD | +10.4% |
| 1 year | +10.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$81M |
| 3 months | +$106M |
| YTD | +$251M |
| 1 year | +$394M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $14M |
| Dec | $85.8M |
| Jan | $29.6M |
| Feb | −$22.8M |
| Mar | $0 |
| Apr | $98.2M |
| May | $0 |
| Jun | $24M |
| Jul | $16M |
| Aug | $25.2M |
| Sep | $32.8M |
| Oct | $48.2M |
The top holding is 5.4% of the book; the top ten carry 11%. Spread across 250+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BA. BOEING | $122M | $153M |
| NBIS Nebius Group NV | $74M | $79M |
| TSM TAIWAN SEMICONDUCTOR | $58M | $61M |
| CLS CELESTICA | $28M | $30M |
| SPOT SPOTIFY TECHNOLOGY SA | $22M | $20M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat CWI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -27bp on fee · 14× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -27bp on fee · 7× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -26bp on fee · 12× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -26bp on fee · 8× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -26bp on fee · 7× the assets · +$412M in over the month | Head-to-head |