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 mid-cap 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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CWI 2.48% -4.58% -15.58% -16.23% 3.79% 2.45% 5.11%
CWI (NAV) 3.21% -5.11% -16.09% -16.41% 3.52% 2.36% 5.09%
MSCI ACWI ex USA Index -- -- -- -- -- -- --
MSCI ACWI ex USA IMI Index 3.73% -5.13% -16.68% -17.29% 3.66% 2.24% 5.14%
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%
$1.57B
$13.91M
0.04%

CWI Portfolio Data

$87.86B
12.90
1.73
3.59%
12/16/22
1,261

CWI Index Data

MSCI ACWI ex USA Index
Market Cap
Market Cap
MSCI ACWI ex USA IMI Index

CWI Portfolio Management

0.30%
0.37%
0.82%
-0.16%

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 08/04/22
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

577,323
$13.91M
497,119
$11.73M
0.04%
$0.01
0.00%
1.88% / -1.63%
None
28.00%
200,000
2.49
0.20%
0.09%
1
$24.23
5

CWI Sector/Industry Breakdown


CWI
Segment Benchmark
21.78%
--
9.66%
--
9.29%
--
9.29%
--
6.09%
--
5.27%
--
5.24%
--
4.49%
--
4.12%
--
4.00%
--

CWI Top 10 Holdings[View All]

1.89%
1.62%
1.18%
1.11%
1.07%
1.04%
0.94%
0.92%
0.90%
0.90%
11.57%

CWI Countries


CWI
Segment Benchmark
14.07%
14.62%
10.18%
10.13%
9.28%
8.59%
8.42%
8.04%
7.16%
6.27%
6.56%
5.86%
5.15%
4.80%
4.93%
5.30%
4.54%
4.72%
3.77%
3.96%

CWI Regions


CWI
Segment Benchmark
44.33%
45.31%
40.85%
39.68%
9.02%
8.81%
3.27%
3.72%
2.53%
2.49%

CWI Economic Development


CWI
Segment Benchmark
87.73%
86.89%
12.27%
13.11%

CWI Performance Statistics

0.99
1.00
1.04
0.99
0.09%
MSCI ACWI ex USA IMI Index

CWI Benchmark Comparison Holdings

1,261
6613
1,260
70.72%

CWI Benchmark Comparison Summary


CWI
Segment Benchmark
1,261
6613
$87.86B
$74.63B
12.90
13.29
1.73
1.66
2.92%
2.87%
Low
Low

CWI Benchmark Comparison Market Cap Size


CWI
Segment Benchmark
84.33%
69.03%
15.13%
21.40%
0.54%
8.71%
0.00%
0.85%