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State Street SPDR MSCI ACWI ex-US ETF
CWI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.91% | +1.95% | +8.49% | +33.47% | +63.73% | +50.70% |
| Flows | +$98M | +$75M | +$105M | +$363M | +$342M | +$404M |
Characteristics
The State Street 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 |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 1086 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 10, 2007 |
| ESG | No |
More data and info about CWI on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 1,086
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.55% | +12.78% | +13.01% | +13.99% |
Max drawdown | -10.82% | -10.82% | -13.36% | -29.10% |
Max drawdown duration | 57d | 57d | 43d | 1056d |
Time to recover | N/A | N/A | 25d | 573d |
Replication quality
Data as of March 31, 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 |
What type of ETF is CWI?
CWI is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
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 State Street Investment Management.
What is the AUM of CWI?
As of April 27, 2026, CWI manages $2.66 B, reflecting the total assets held in the fund.
How has CWI performed recently?
As of April 27, 2026, CWI delivered a return of 8.91% over the past month (1M performance), 1.95% over the past three months (3M), and 8.49% year-to-date (YTD).
What are the recent fund flows for CWI?
As of April 27, 2026, CWI has seen net flows of +$98M in the past month (1M flow) and +$105M year-to-date (YTD).
Does CWI pay dividends?
As of April 27, 2026, CWI has a trailing 12-month distribution yield of 2.74%.
How many holdings are in CWI
As of March 31, 2026, CWI holds 1086 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 March 31, 2026, CWI holds 1086 securities, with 17.34% of its assets concentrated in its top 15 holdings.
What are the top holdings of CWI?
As of March 31, 2026, CWI holds a portfolio of 1086 underlyings, with its largest positions including US8740391003, US7960508882 and ASML HOLDING. 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 March 31, 2026, CWI has its largest geographic exposures in Japan, Canada and United Kingdom.
What sectors or themes does CWI focus on?
As of March 31, 2026, CWI is primarily exposed to Financials, Industrials and Information Technology.
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