CWI · State Street SPDR MSCI ACWI ex-US ETF

Equity fundTracks an indexState Street0.30% fee$2.9bn on Oct 8, 2026First traded Jan 17, 2007SEC filings ↗Every State Street fund ETFIQ covers

CWI tracks an index and returned +17.8% over the past year.

+17.8%
Total return, 1 year
0.30%
Expense ratio
1110
Holdings
−3.9%
Below its high
3.1%
12-month yield: cash paid, 1 year, on its starting price
$0.4739
Last payment (paid annual), ex-date Jun 1, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.5%+2.4%−4.9 pts
3M Jul 10 – Oct 9, 2026−0.7%+3.4%−4.0 pts
6M Apr 10 – Oct 9, 2026+5.6%+15.2%−9.6 pts
YTD Dec 31, 2025 – Oct 9, 2026+13.4%+15.1%−1.6 pts
1Y Oct 9, 2025 – Oct 9, 2026+17.8%+17.3%+0.6 pts
3Y Oct 10, 2023 – Oct 9, 2026+75.2%+85.8%−10.6 pts
Since launch Jan 17, 2007 – Oct 9, 2026+180.4%+680.8%−500.4 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

CWI top ten by weight, 16.1% of the fund, of its 1,110 equity positions, from the holdings published by its issuer for Oct 8, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

TAIWAN SEMICONDUCTOR MANUFAC not published 3.38%
SAMSUNG ELECTR GDR REG S SMSN 2.64%
ASML HOLDING NV ASML 2.00%
SK HYNIX INC not published 1.88%
TENCENT HOLDINGS LTD not published 0.85%
SHELL PLC SHEL 0.78%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Jan 23, 2026)0.30%
Price$40.28
First tradedJan 17, 2007
Net assets (the issuer’s own daily fund list, as of Oct 8, 2026)$2.9bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.9%
Holdings1110
Top ten weight16.1%
Holdings published for (the issuer’s daily file)Oct 8, 2026
Holdings as of the close of (the issuer’s daily file)Oct 8, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.7%

Questions people ask about CWI

How has CWI performed?
Over the year to Oct 9, 2026, CWI returned +17.8% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +75.2%.
What does CWI cost?
The prospectus expense ratio is 0.30% a year.
What does CWI hold?
1,110 positions as published by its issuer for Oct 8, 2026, with the top ten at 16.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is CWI below its high?
3.9% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, CWI and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $2.9bnThe issuer’s own daily fund list · Oct 8, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, CWI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/cwi

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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