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CWI ETF · SPDR MSCI ACWI ex-US ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.33%  | -0.63%  | +43.64%  | +55.67% | +44.53% | +2.66% | +2.66% | +2.20% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.63% | +43.64% | +55.67% | +44.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CWI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CWI’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €567.79B |
GLD | SPDR Gold Shares ETF | €135.8B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €106.38B |
XLK | State Street Technology Select Sector SPDR ETF | €75.34B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.13B |
Frequently asked questions about CWI
What does SPDR MSCI ACWI ex-US ETF, CWI, invest in?
CWI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global ex-US Equities.
Which benchmark or index does CWI replicate?
CWI tracks the MSCI ACWI ex USA Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CWI?
CWI carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was CWI launched?
CWI was introduced to the market on January 10, 2007. It trades on United States
Who is the ETF issuer of CWI?
SPDR MSCI ACWI ex-US ETF, CWI, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of CWI?
CWI oversees €2.14B in assets as of April 6, 2026.
How has CWI performed lately?
Based on data from April 6, 2026, CWI returned -1.33% over the past month, -0.63% over the last three months and 2.20% year-to-date.
What are the latest inflows or outflows for CWI?
As of April 6, 2026, CWI recorded net flows of +€51M over the last month and +€57M year-to-date.
Does CWI distribute dividends?
CWI follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 2.90%.
What are the main country or region exposures of CWI?
As of February 28, 2026, CWI has significant geographic allocations in Japan, United Kingdom and USA.
In which sector or theme does CWI invest in?
As of February 28, 2026, CWI focuses largely on Financials, Industrials and Information Technology.
How many securities does CWI hold and how diversified is it?
As of February 28, 2026, CWI holds 1089 positions in its portfolio, with 17.94% of assets concentrated in its top 15 holdings.
What are the main positions in CWI?
As of February 28, 2026, CWI top three holdings include US8740391003, US7960508882 and ASML HOLDING.
What is the base currency of CWI?
The base currency of CWI is USD.
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