evenfolioETF Details
State Street Investment Management·Foreign Large Blend·CWI · NYSE Arca
State Street SPDR MSCI ACWI ex-US ETF (CWI)
- Price
- $39.23
- —30 Oct 2026
- Assets
- $2.9B
- Total net assets
- Expense ratio
- 0.30%
- Category 0.85%
- Yield
- 2.70%
- Trailing distributions
- 1Y return
- 13.4%+0.2%
- Category 13.1%
- 3Y CAGR
- 21.0%+1.5%
- Category 19.5%
- 5Y CAGR
- 8.8%+0.6%
- Category 8.2%
Loading NAV history…
State Street SPDR MSCI ACWI ex-US ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.9% | -2.5% | +1.0% | +10.5% | +13.4% | +21.0% | +8.8% | +9.3% | +5.2% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -1.7% | -0.6% | -1.1% | +0.8% | +0.2% | +1.5% | +0.6% | 0.0% | -5.2% |
Holdings
The 10 largest positions make up 15.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.25% |
| SMSN | Samsung Electronics Co Ltd DR | 2.62% |
| ASML.AS | ASML Holding NV | 1.94% |
| 000660.KQ | SK hynix Inc | 1.93% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.91% |
| HSBA.L | HSBC Holdings PLC | 0.99% |
| 0700.HK | Tencent Holdings Ltd | 0.87% |
| RY | Royal Bank of Canada | 0.85% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.83% |
| SHEL.L | Shell PLC | 0.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 2.3
- P/S
- 1.9
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Financial services25.3%
- Technology22.4%
- Industrials13.9%
- Consumer discretionary7.1%
- Health care6.7%
- Materials6.3%
- Energy5.2%
- Communication services4.8%
- Consumer staples4.6%
- Utilities2.7%
- Real estate1.1%
Asset mix
- Stocks99.0%
- Cash0.8%
- Other0.1%
- Preferred shares0.0%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Foreign Large Blend
- Ticker
- CWI
- Exchange
- NYSE Arca
- Inception
- 10 Jan 2007 (19.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.85%)
- Holdings turnover
- 3% (category 45%)
- Distribution yield
- 2.70%
- Beta, 3 years
- 0.97
- Total net assets
- $2.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- CGIC · Capital Group International Core Equity ETFCapital Group · $2.6B · ER 0.54%
- HFXI · NYLIM FTSE International Equity Currency Neutral ETFNew York Life Investment Management LLC · $2.3B · ER 0.20%5Y 11.4%
- FEOE · First Eagle Overseas Equity ETFFirst Eagle · $1.9B · ER 0.50%
- IDEQ · Lazard International Dynamic Equity ETFLazard · $1.9B · ER 0.40%
- ILOW · AB International Low Volatility Equity ETFAllianceBernstein · $1.8B · ER 0.50%
- TOUS · T. Rowe Price International Equity ETFT. Rowe Price · $1.7B · ER 0.50%