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SPDR MSCI ACWI ex-US ETF
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Trading data
CWI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.76% | +6.77% | +4.76% | +30.56% | +64.59% | +51.53% |
| Flows | - | +$92M | +$7M | +$295M | +$244M | +$371M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.89% | +14.24% | +12.48% | +13.66% |
Max drawdown | -7.79% | -13.36% | -13.36% | -29.10% |
Max drawdown duration | 9d | 43d | 43d | 1056d |
Time to recover | N/A | 25d | 25d | 573d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 1,100
Top 15 Holdings
Characteristics
The SPDR MSCI ACWI ex-US ETF is built to track the MSCI ACWI ex USA Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | SPDR |
| N° of holdings | 1100 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 10, 2007 |
| ESG | No |
What type of ETF is CWI?
CWI is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
What index does CWI track?
CWI tracks the MSCI ACWI ex USA Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does CWI invest in?
This ETF provides exposure to Large and Mid-Cap Global ex-US Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of CWI?
The total expense ratio (TER) of CWI is 0.3%, representing the annual fee charged by the fund manager.
When was CWI launched?
CWI was launched on January 10, 2007, marking its entry into the ETF market.
Who is the issuer of CWI?
CWI is issued by SPDR.
What is the AUM of CWI?
As of March 10, 2026, CWI manages $2.47 B, reflecting the total assets held in the fund.
How has CWI performed recently?
As of March 10, 2026, CWI delivered a return of -3.76% over the past month (1M performance), 6.77% over the past three months (3M), and 4.76% year-to-date (YTD).
Does CWI pay dividends?
As of March 10, 2026, CWI has a trailing 12-month distribution yield of 2.83%.
How many holdings are in CWI
As of January 31, 2026, CWI holds 1100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CWI?
As of January 31, 2026, CWI holds 1100 securities, with 17.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of CWI?
As of January 31, 2026, CWI holds a portfolio of 1100 underlyings, with its largest positions including US8740391003, ASML HOLDING and US7960508882. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CWI invest in?
As of January 31, 2026, CWI has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does CWI focus on?
As of January 31, 2026, CWI is primarily exposed to Financials, Industrials and Information Technology.
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