CWI
SPDR® MSCI ACWI ex-US ETF
1 year +15.1%Assets$2.86BState Street Investment Management
Fee0.28%a year
Yield2.6%NA
This year+11.6%
5 years+9.3%a year on average
Components1067top 10: 15%
Returns
This year
+11.6%
1 year
+15.1%
3 years, yearly
+19.1%
5 years, yearly
+9.3%
10 years, yearly
+9.3%
The fund's own total return. Volatility 16.6% over one year, 12.3% over three; Sharpe ratio over three years 1.16.
Sectors
Financial Services25.6%
Technology19.8%
Industrials14.1%
Consumer Cyclicals7.3%
Healthcare6.7%
Basic Materials6.5%
Energy5.7%
Consumer Defensive4.8%
Communication Services4.7%
Utilities3.0%
Real Estate1.1%
Regions
Europe Developed28.3%
Asia Developed17.3%
Japan15.5%
North America9.9%
Asia Emerging9.7%
United Kingdom8.9%
Australasia4.1%
Africa/Middle East2.7%
Latin America2.3%
Europe Emerging0.6%
Asset classes
Stock non-US97.7%
Stock US1.1%
Cash1.0%
Other0.1%
NotClassified0.0%
About the fund
- Issuer
- State Street Investment Management
- Since
- 2007-01-10
- Listed on
- NYSE ARCA
- ISIN
- US78463X8487
- Turnover
- 4% a year
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States.
From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.