SPDR MSCI ACWI ex-US ETF (CWI)
CWI is a passive ETF by State Street tracking the investment results of the MSCI All Country World ex-U.S. Index. CWI launched on Jan 10, 2007 and has a 0.30% expense ratio.
ETF Info
| ISIN | US78463X8487 |
|---|---|
| CUSIP | 78463X848 |
| Issuer | State Street |
| Inception Date | Jan 10, 2007 |
| Region | Broad Asia (Broad) |
| Category | Foreign Large Cap Equities |
| Index Tracked | MSCI All Country World ex-U.S. Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The SPDR MSCI ACWI ex-US ETF has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CWI vs. IXUS, CWI vs. VXUS, CWI vs. SPY, CWI vs. VT, CWI vs. VTI, CWI vs. OMFL, CWI vs. SCHX, CWI vs. FSPSX, CWI vs. SCHF, CWI vs. SPGM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR MSCI ACWI ex-US ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR MSCI ACWI ex-US ETF had a return of 0.70% year-to-date (YTD) and 6.74% in the last 12 months. Over the past 10 years, SPDR MSCI ACWI ex-US ETF had an annualized return of 4.01%, while the S&P 500 had an annualized return of 10.50%, indicating that SPDR MSCI ACWI ex-US ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.70% | 5.90% |
| 1 month | -2.99% | -1.28% |
| 6 months | 10.56% | 15.51% |
| 1 year | 6.74% | 21.68% |
| 5 years (annualized) | 4.76% | 11.74% |
| 10 years (annualized) | 4.01% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.66% | 3.42% | 3.27% | |||||||||
| 2023 | -3.23% | -3.01% | 8.16% | 4.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SPDR MSCI ACWI ex-US ETF(CWI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI ACWI ex-US ETF (CWI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR MSCI ACWI ex-US ETF granted a 2.78% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.76 | $0.76 | $0.78 | $0.57 | $0.79 | $0.61 | $0.60 | $0.51 | $0.54 | $0.72 | $0.64 |
Dividend yield | 2.78% | 2.80% | 3.17% | 2.65% | 2.07% | 3.05% | 2.81% | 2.29% | 2.45% | 2.62% | 3.21% | 2.69% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR MSCI ACWI ex-US ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2013 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR MSCI ACWI ex-US ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR MSCI ACWI ex-US ETF was 60.76%, occurring on Mar 9, 2009. Recovery took 1329 trading sessions.
The current SPDR MSCI ACWI ex-US ETF drawdown is 4.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.76% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1329 | Jun 18, 2014 | 1668 |
| -34.64% | Jan 29, 2018 | 541 | Mar 23, 2020 | 165 | Nov 13, 2020 | 706 |
| -29.45% | Jun 15, 2021 | 336 | Oct 12, 2022 | — | — | — |
| -25.25% | Jul 7, 2014 | 405 | Feb 11, 2016 | 310 | May 5, 2017 | 715 |
| -12.72% | Jul 16, 2007 | 24 | Aug 16, 2007 | 31 | Oct 1, 2007 | 55 |
Volatility
Volatility Chart
The current SPDR MSCI ACWI ex-US ETF volatility is 3.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.