# CWI (State Street SPDR MSCI ACWI ex-US ETF)

State Street · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- CWI, total return, 1 year: +17.8%, as of Oct 9, 2026.
- CWI, expense ratio: 0.30%, as of Oct 9, 2026.
- CWI, holdings: 1110, as of Oct 9, 2026.
- CWI, below its high: −3.9%, as of Oct 9, 2026.
- CWI, 12-month yield: cash paid, 1 year, on its starting price: 3.1%, as of Oct 9, 2026.
- CWI, last payment (paid annual), ex-date Jun 1, 2026: $0.4739, as of Oct 9, 2026.
- CWI, net assets: $2.9bn (the issuer’s own daily fund list, as of Oct 8, 2026).

## CWI over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.5% | +2.4% | −4.9 pts |
| 3 months | −0.7% | +3.4% | −4.0 pts |
| 6 months | +5.6% | +15.2% | −9.6 pts |
| Year to date | +13.4% | +15.1% | −1.6 pts |
| 1 year | +17.8% | +17.3% | +0.6 pts |
| 3 years | +75.2% | +85.8% | −10.6 pts |
| Since launch | +180.4% | +680.8% | −500.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $40.28 | ETFIQ |
| First traded | Jan 17, 2007 | ETFIQ |
| Net assets | $2.9bn | the issuer’s own daily fund list, as of Oct 8, 2026 |
| Benchmark | Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.9% | ETFIQ |
| Holdings | 1110 | ETFIQ |
| Top ten weight | 16.1% | ETFIQ |
| Holdings published for | Oct 8, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 8, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.7% | ETFIQ |

## Questions

### 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?

1110 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.


## Cite this page

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 https://etfiq.com/data/.

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