CWIState Street SPDR MSCI ACWI ex-US ETF
Tracks the total return performance of the MSCI All Country World Index ex USA Index.
By State Street Investment Management · Launched 2007
Annual Cost
0.30%
#1,431 of 6,040 · low cost
Fund Size
$2.9B
#638 of 6,040 · large
Return (1Y)
+21.8%
Track Record
19 years
#405 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,011+20.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Focus
Broad Market
Index tracked
MSCI All Country World Index ex USA Index
Holdings
By weightConcentration
Top 10 holdings = 16.3% of funddiversified
Taiwan Semiconductor Manufacturing Co Ltd
4.1%
State Street Global Advisors
3.1%
Samsung Electronics Co Ltd
1.7%
ASML Holding NV
1.6%
Tencent Holdings Ltd
1.1%
Shell PLC
1.0%
HSBC Holdings PLC
0.9%
Novartis AG
0.9%
AstraZeneca PLC
0.9%
Roche Holding AG
0.9%
Asset allocation
Stocks
99.2%
Cash
0.7%
Other
0.1%
By sector
Financial Services
25.5%
Technology
21.0%
Industrials
14.1%
Consumer Cyclical
7.6%
Healthcare
6.8%
Basic Materials
6.7%
Energy
5.1%
Communication
4.8%
Other
8.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.3%Moderate
Year-on-year price swings
Max drawdown
-34.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.02Strong risk-adjusted returns
Sortino (3Y)
1.50Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the MSCI All Country World Index ex USA Index.
- Strategy
- Employs a sampling strategy to track the MSCI All Country World Index ex USA Index, investing primarily in large- and mid-cap equity securities in developed and emerging markets excluding the U.S. A significant portion of the Fund may be concentrated in the financial sector.
- Inception date
- January 10, 2007
- Fund family
- State Street Investment Management
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Data updated on 2026-09-18