Nama Insights

State Street SPDR MSCI ACWI ex-US ETF (CWI)

Foreign Large Blend · State Street Investment Management · NYSE

Foreign Large BlendETF
State Street SPDR MSCI ACWI ex-US ETF (CWI) is an exchange-traded fund in the Foreign Large Blend category. It has $2.88B in assets, an expense ratio of 0.30% and a 2.64% dividend yield. 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.
Assets under management$2.88B
Expense ratio0.30%
CategoryForeign Large Blend
Dividend yield2.64%
NAV$40.63
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR MSCI ACWI ex-US ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.81%
SMSN Samsung Electronics Co Ltd DR 2.50%
000660.KQ SK hynix Inc 1.78%
ASML.AS ASML Holding NV 1.77%
HSBA.L HSBC Holdings PLC 1.01%
0700.HK Tencent Holdings Ltd 0.91%
RY Royal Bank of Canada 0.87%
ROP.SW Roche Holding AG Ordinary Shares new 0.85%
NOVN.SW Novartis AG Registered Shares 0.74%
SIE.DE Siemens AG 0.70%

Other Foreign Large Blend ETFs

Explore live CWI data on Nama Insights →