CWI

SPDR MSCI ACWI ex-US ETF
C

92
*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 excellent marketlike coverage of the global equity space despite holding a small basket compared to our large neutral benchmark. With several hundred securities to its name, as opposed to the thousands included in our benchmark, CWI still manages to deliver extremely marketlike exposure. It tilts larger than our benchmark due to its exclusion of small-caps, but otherwise looks like the market at large. It trades heavily each day and investors looking to deal in volume will find excellent underlying liquidity, though creation fees are somewhat high. The knock against CWI is that its tracking can be volatile and at times it can lag its index by significantly more than its expense ratio.

CWI MSCI ESG Analytics Insight

SPDR MSCI ACWI ex-US ETF has an MSCI ESG Fund Rating of A based on a score of 6.08 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 69th percentile within its peer group and in the 25th 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.

CWI Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CWI 3.83% 0.81% 10.84% 1.86% 6.26% 2.15% 4.46%
CWI (NAV) 4.41% 1.76% 11.45% 2.02% 6.57% 2.36% 4.55%
MSCI ACWI ex USA Index 4.18% 1.45% 12.59% 2.85% 7.06% 2.38% 4.55%
MSCI ACWI ex USA IMI Index -TR net 4.03% 1.33% 12.32% 1.86% 6.82% 2.51% 4.83%
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%
$1.69B
$6.07M
0.03%

CWI Portfolio Data

$73.92B
14.96
1.58
1.28%
12/20/19
1035

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%
0.17%
0.80%
-1.09%

CWI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CWI Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CWI Factset Analytics Block Liquidity

As of 09/13/19
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

171,222
$6.07M
149,993
$5.13M
0.03%
$0.01
-0.03%
1.48% / -1.58%
None
29.00%
200,000
0.75
0.17%
0.21%
3
$36.48
5

CWI Sector/Industry Breakdown


CWI
Segment Benchmark
24.49%
24.71%
12.57%
13.17%
12.38%
11.90%
10.42%
10.74%
9.97%
9.68%
8.86%
8.27%
7.05%
6.72%
6.93%
7.67%
4.23%
3.76%
3.10%
3.38%

CWI Top 10 Holdings[View All]

1.77%
1.29%
1.10%
1.06%
1.03%
0.97%
0.81%
0.77%
0.68%
10.7%

CWI Countries


CWI
Segment Benchmark
16.46%
17.01%
11.37%
11.44%
8.66%
7.63%
7.29%
6.74%
6.84%
6.68%
6.45%
5.87%
5.52%
5.56%
4.88%
4.95%
3.26%
3.09%
2.80%
3.08%

CWI Regions


CWI
Segment Benchmark
43.54%
42.87%
43.50%
43.74%
7.51%
7.53%
3.03%
3.15%
2.43%
2.71%

CWI Economic Development


CWI
Segment Benchmark
87.23%
86.45%
12.77%
13.55%

CWI Performance Statistics

0.97
0.98
0.99
0.98
0.16%
MSCI ACWI ex USA IMI Index -TR net

CWI MSCI ESG Ratings

A
6.08 / 10
24.90
69.48
10.13%
5.60%
181.26

CWI Benchmark Comparison Holdings

1035
6317
985
68.12%

CWI Benchmark Comparison Summary


CWI
Segment Benchmark
1035
6317
$73.92B
$60.76B
14.96
15.84
1.58
1.57
3.27%
3.15%
Low
Low

CWI Benchmark Comparison Market Cap Size


CWI
Segment Benchmark
81.15%
65.88%
17.61%
23.98%
1.21%
8.72%
0.00%
1.41%