CWI

SPDR MSCI ACWI ex-US ETF
*Unless otherwise stated, data provided by FactSet.

CWI Fund Description

CWI tracks a market-cap-weighted index of large- and midcap global stocks outside the US.

CWI Factset Analytics Insight

CWI offers market-like coverage of the global ex-US equity space. The fund employs a sampling method, meaning it will not hold all the securities of the index but may purchase a subset of the securities in an effort to hold those with similar risk and return characteristics of the Index. It tilts larger than our benchmark due to its exclusion of small-caps, but otherwise looks like the market at large. The fund’s lack of small-caps does not have significant effect on its performance. The components of the index are selected and weighed based on their free-float market cap. The index is rebalanced quarterly while cutoff points are recalculated semi-annually.

CWI MSCI ESG Analytics Insight

SPDR MSCI ACWI ex-US ETF has an MSCI ESG Fund Rating of A based on a score of 7.09 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR MSCI ACWI ex-US ETF ranks in the 76th percentile within its peer group and in the 27th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CWI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CWI -2.27% -0.26% 8.68% 26.89% 8.39% 9.94% 5.68%
CWI (NAV) -1.31% 0.69% 8.77% 26.37% 8.44% 9.91% 5.71%
MSCI ACWI ex USA Index -1.27% 0.70% 8.44% 26.40% 8.19% 9.87% 5.53%
MSCI ACWI ex USA IMI Index -TR net -0.91% 0.96% 9.20% 28.20% 8.41% 10.04% 5.75%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CWI Summary Data

SPDR
01/10/07
Open-Ended Fund
0.30%
$1.78B
$5.28M
0.04%

CWI Portfolio Data

$110.86B
26.32
1.96
2.10%
12/17/21
1,317

CWI Index Data

MSCI ACWI ex USA Index
Market Cap
Market Cap
MSCI ACWI ex USA IMI Index -TR net

CWI Portfolio Management

0.30%
-0.33%
0.90%
-1.10%

CWI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CWI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

CWI Factset Analytics Block Liquidity

As of 07/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CWI. CWI is rated a 5 out of 5.

CWI Tradability

174,775
$5.28M
135,670
$4.16M
0.04%
$0.01
0.12%
1.16% / -1.20%
None
29.00%
200,000
0.68
0.20%
0.19%
104
$29.91
5

CWI Sector/Industry Breakdown


CWI
Segment Benchmark
21.29%
21.73%
17.90%
16.76%
11.74%
12.93%
11.60%
11.83%
8.88%
8.29%
8.48%
8.13%
8.28%
8.86%
5.03%
4.75%
3.13%
2.68%
2.89%
2.99%

CWI Top 10 Holdings[View All]

1.95%
1.48%
1.30%
1.29%
1.27%
1.25%
1.06%
0.90%
0.81%
0.70%
12.01%

CWI Countries


CWI
Segment Benchmark
14.21%
14.90%
11.49%
10.54%
9.64%
9.84%
7.23%
6.42%
6.77%
6.46%
6.14%
5.57%
5.85%
5.58%
4.35%
4.66%
4.28%
4.43%
4.13%
4.11%

CWI Regions


CWI
Segment Benchmark
45.80%
46.35%
41.47%
40.68%
7.71%
7.59%
2.70%
3.03%
2.32%
2.36%

CWI Economic Development


CWI
Segment Benchmark
87.78%
87.18%
12.22%
12.82%

CWI Performance Statistics

0.99
1.01
1.01
1.00
0.08%
MSCI ACWI ex USA IMI Index -TR net

CWI MSCI ESG Ratings

7.09 / 10
26.65
76.09
9.92%
5.63%
171.07

CWI Benchmark Comparison Holdings

1,317
6689
1,316
70.94%

CWI Benchmark Comparison Summary


CWI
Segment Benchmark
1,317
6689
$110.86B
$92.70B
26.32
28.14
1.96
1.91
2.18%
2.11%
Low
Low

CWI Benchmark Comparison Market Cap Size


CWI
Segment Benchmark
86.28%
71.25%
13.23%
20.52%
0.43%
7.60%
0.00%
0.56%