State Street Investment ManagementForeign Large BlendCWI · NYSE Arca
State Street SPDR MSCI ACWI ex-US ETF (CWI)
- Price
- $41.27
- —11 Sept 2026
- Assets
- $2.9B
- Total net assets
- Expense ratio
- 0.30%
- Category 0.85%
- Yield
- 2.64%
- Trailing distributions
- 3Y CAGR
- 20.6%+2.3%
- Category 18.3%
- 5Y CAGR
- 9.7%+1.0%
- Category 8.6%
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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
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Holdings
The 10 largest positions make up 15.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 2.4
- P/S
- 2.0
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Financial services25.5%
- Technology21.0%
- Industrials14.1%
- Consumer discretionary7.6%
- Health care6.8%
- Materials6.7%
- Energy5.1%
- Communication services4.8%
- Consumer staples4.7%
- Utilities2.7%
- Real estate1.1%
Asset mix
- Stocks99.2%
- Cash0.7%
- 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 (19.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.85%)
- Holdings turnover
- 3% (category 45%)
- Distribution yield
- 2.64%
- Beta, 3 years
- 0.97
- Total net assets
- $2.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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