CWI
State Street SPDR MSCI ACWI ex-US ETF
ETF
$40.64+0.48 (+1.20%)Close Oct 2, 2026
Adjusted price
+18.59% total return, past year
Key statistics
- Expense ratio
- 0.3%
- 52-week range
- $34.33$41.90
- From all-time high
- −3.01%
- Max drawdown
- −60.76%
- Volatility
- 21.92%
- Sharpe ratio
- 0.35
- Beta (5Y monthly)
- 0.77
- Median dollar volume
- $10M
- First close
- Jan 17, 2007
Returns
Total
- 1M
- −1.3%
- YTD
- +14.5%
- 1Y
- +18.6%
Per year
- 3Y
- +21.7%
- 5Y
- +10.1%
- 10Y
- +9.5%
- Since 2007
- +5.4%
Fund facts
As of Jun 30, 2026- Net assets
- $2.78B
- Holdings
- 1,148
- Top 10 holdings
- 19.4%
- Stocks
- 98.9%
- Cash
- 2.1%
Sectors
- Financials
- 21.5%
- Information Technology
- 18.6%
- Industrials
- 11.5%
- Consumer Discretionary
- 6.8%
- Health Care
- 6.2%
- Other
- 22.4%
- Not classified
- 12.1%
Annual returns
2007 from Jan 17 · 2026 through Oct 2