SPDR MSCI ACWI ex-US ETF (CWI)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

SPDR MSCI ACWI ex-US ETF (CWI) has returned 1.87% so far this year and 27.73% over the past 12 months. Over the last ten years, CWI has returned 9.02% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 17, 2007, CWI's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, your investment would double in approximately 10.9 years.

Historically, 58% of months were positive and 42% were negative. The best month was May 2009 with a return of +15.1%, while the worst month was Oct 2008 at -21.6%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CWI closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +19.4%, while the worst single day was Oct 15, 2008 at -10.8%.

SPDR MSCI ACWI ex-US ETF has an annualized alpha of -2.42%, beta of 0.98, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since January 18, 2007.

• This ETF participated in 103.29% of S&P 500 Index downside but only 88.81% of its upside — more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -2.42% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 0.98 and R² of 0.78, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

CWI has an expense ratio of 0.30%, placing it in the medium range.

CWI ranks 81 for risk / return — in the top 81% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for SPDR MSCI ACWI ex-US ETF (CWI) and compare them to a chosen benchmark (S&P 500 Index).

SPDR MSCI ACWI ex-US ETF provided a 2.91% dividend yield over the last twelve months, with an annual payout of $1.07 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 60.77%, occurring on Mar 9, 2009. Recovery took 1329 trading sessions.

The current SPDR MSCI ACWI ex-US ETF drawdown is 8.57%.

The chart below shows the rolling one-month volatility.