State Street SPDR MSCI ACWI ex-US ETFCWI

SPDRInternationalEx-US Broad#241 of 521 by YTD

$39.91

+2.0% last session

+12.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CWIS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−2.3%	−2.6%	+12.4%	+15.2%	+80.1%	+54.9%	+178.1%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.8B
Expense ratio: 0.30%
Distribution yield: 2.7%
NAV: $39.45
Volume: 215K
Avg. volume 30D: 389K
High today: $40.05
Low today: $39.72
Previous close: $39.11
52-week high: $41.97
52-week low: $34.19
Our risk indicator: 4/5

CWI in One Breath

CWI Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#65CWISPDR+12.4%$2.8B

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in CWI

$10,000 in CWI became

$15,487

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

CWI’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac3.0%SMSN2.3%TSM1.8%ASML.AS1.7%000660.KS1.6%ROP.SW1.0%RY.TO0.9%HSBA.L0.9%0700.HK0.8%NOVN.SW0.8%SHEL.L0.8%AZN.L0.8%NESN.SW0.7%SAP.DE0.7%TD.TO0.7%8306.T0.7%SIE.DE0.7%CBA.AX0.6%ALV.DE0.6%9988.HK0.6%BHP.AX0.6%IBE.MC0.6%

Financial ServicesTechnologyIndustrialsHealthcareEnergyCommunication ServicesOther

SPDR CWI · 1,094 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What CWI Holds

Today

Financial Services13.8%

RY.TO · HSBA.L · TD.TO · 8306.T · CBA.AX · ALV.DE · SAN.MC

Technology11.8%

2330.TW 3.0 · TSM 1.8 · ASML.AS 1.7 · 000660.KS 1.6 · SAP.DE · SHOP.TO · 6857.T

Industrials5.3%

SIE.DE · ABBN.SW · SU.PA · RR.L · 6501.T · AIR.PA · ENR.DE

Healthcare3.5%

ROP.SW · NOVN.SW · AZN.L · NOVO-B.CO · GSK.L · SAN.PA

Energy2.7%

SHEL.L · TTE.PA · BP.L · CNQ.TO · SU.TO · ENB.TO

Communication Services2.1%

0700.HK · 6098.T · 9984.T · DTE.DE · SPOT

Consumer Cyclical2.0%

9988.HK · 7203.T · CFR.SW · MC.PA · ITX.MC

SPDR CWI · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of CWI

Today

3.0%

$30 of every $1,000 in CWI is Taiwan

Taiwan held by CWI

$85.9M

SPDR CWI · each square = $10 of $1,000 · as of Nov 4, 2026

CWI’s Share of Ex-US Broad ETFs

Today

0.4%

of the $666B in 173 Ex-US broad ETFs

CWI$2.8B0.4%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$432B64.9%

Ex-US broad ETF AUM · Nov 5, 2026

CWI Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

CWI$0.30

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside CWI

1,094 holdings · as of Nov 4, 2026

CWI

State Street SPDR MSCI ACWI ex-US ETF

Today

Financial Services13.8%RY.TOHSBA.LTD.TOCBA.AXALV.DESAN.MD05.SUBSG.BMO.TBBVA.21 moreTechnology11.8%2330.TW3.0%TSMASML.ASAP.DSHOP.Industrials5.3%SIE.DABBN.RR.LHealthcare3.5%ROP.SWNOVN.SAZN.LGSK.LEnergy2.7%SHEL.LTTE.PSU.TOCommunication Services2.1%Consumer Cyclical2.0%CFR.SMC.PAConsumer Defensive1.9%ULVR.BHP.AAI.PARIO.LIBE.MNG.LENEL.Other54.6%2 more holdings52.3% of the fund

Financial Services13.8%RY.TOHSBA.TD.TOCBA.AALV.D29 moreTechnology11.8%TSMASML.A7 moreIndustrials5.3%SIE.D9 moreHealthcare3.5%ROP.SNOVN.AZN.LEnergy2.7%NESN.BHP.AOther54.6%2 more holdings52.3% of the fund

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	3.02%
2	SMSN	Samsung Electr GDR REG S	2.30%
3	TSM	Taiwan Semiconductor SP	1.76%
4	ASML.AS	Asml	1.73%
5	000660.K	SK Hynix	1.59%
6	ROP.SW	Roche AG	0.98%
7	RY.TO	Royal Bank OF Canada	0.92%
8	HSBA.L	Hsbc	0.87%
9	0700.HK	Tencent	0.84%
10	NOVN.SW	Novartis AG REG	0.83%

Financial ServicesTechnologyIndustrialsHealthcareEnergyCommunication ServicesConsumer CyclicalConsumer DefensiveBasic MaterialsUtilitiesOther

SPDR CWI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 21.7%

How It Compares

CWI

State Street SPDR MSCI ACWI ex-US ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
CWI	SPDRThis fundRead Desk	0.30%	+12.4%	+15.2%	$2.8B

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CWI head to head with VXUS →

VXUS vs CWI

YTD

VXUSVanguard · Ex-US broadCWISPDR · Ex-US broad

Year to date

+12.0%

+12.4%

CWI wins+0.4 pts

Past year

+15.0%

+15.2%

CWI wins+0.2 pts

Fee

0.05%

0.30%

VXUS winslower fee

Yield

2.4%

2.7%

CWI wins+0.4 pts

AUM

$163B

$2.8B

VXUS57.4× more

3–1CWI wins

Vanguard VXUS and SPDR CWI · year-to-date · as of Nov 5, 2026 · AUM not scored

CWI vs VOO

YTD

CWI · SPDR MSCI ACWI ex-US

+12.4%

VOO · S&P 500

+13.4%

Gap

1.0 pts

SPDR CWI and Vanguard VOO · YTD total return · as of Nov 5, 2026

CWI vs Its Peer Average

YTD

CWIAvsBPeer average

1D+2.0%+1.7%

1M−2.3%−0.4%

3M−2.6%−1.8%

YTD+12.4%+11.2%

1Y+15.2%+14.6%

3Y+80.1%+75.5%

5Y+54.9%+51.2%

5–2CWI wins

172 Ex-US broad peers · each row scaled to its leader

The Details

CWI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.64%

Deepest drop · 1Y−11.5%

Lowest point · 5Y−26.2%

52-week range

$39.91

$34.19−4.9% from the high$41.97

SPDR CWI · past-year price moves · as of Nov 5, 2026

CWI

Fund Facts

Today

2007launched Jan 10

Tracks[…]

Exchange · CUSIPAMEX · 78463X848

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR CWI · fund facts · as of Nov 5, 2026

CWI

Payouts by Year

13Y

$0.47per share, Jun 2026

Distribution yield2.7%

PaidTwice a year

Latest ex-date · paidJun 1 · Jun 5, 2026

12 payouts added up$4.95 a share

SPDR CWI · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.45

Premium / discount[…]

Median spread · 30D[…]

Volume today215K

Average volume · 30D389K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 1, 2026	Jun 5, 2026	$0.47
Nov 25, 2025	Dec 2, 2025	$0.62
Jun 2, 2025	Jun 6, 2025	$0.45
Dec 18, 2024	Dec 24, 2024	$0.39
Jun 3, 2024	Jun 7, 2024	$0.42
Dec 15, 2023	Dec 22, 2023	$0.35
Jun 1, 2023	Jun 8, 2023	$0.41
Dec 16, 2022	Dec 23, 2022	$0.35
Jun 1, 2022	Jun 8, 2022	$0.41
Dec 17, 2021	Dec 27, 2021	$0.46
Jun 1, 2021	Jun 8, 2021	$0.32
Dec 18, 2020	Dec 24, 2020	$0.30

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