State Street SPDR MSCI ACWI ex-US ETFCWI

SPDRInternationalEx-US Broad#255 of 521 by YTD

$38.47

−0.1% last session

+8.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jan 17, 2007 – Nov 6, 2026CWI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−3.6%	−6.6%	+8.3%	+11.9%	+71.8%	+49.3%	+168.1%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $2.9B
Expense ratio: 0.30%
Distribution yield: 2.8%
NAV: $39.56
Volume: 626K
Avg. volume 30D: 387K
High today: $38.71
Low today: $38.26
Previous close: $38.50
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+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$98.2M

#4GMOIGMO+19.3%$705M

#5EPINHarbor+17.8%$8.3M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$26.0B

#8UIVMVictoryShares+16.6%$334M

#68CWISPDR+8.3%$2.9B

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in CWI

$10,000 in CWI became

$14,934

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

CWI’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac3.0%SMSN2.0%ASML.AS1.6%TSM1.5%000660.KS1.4%ROP.SW1.0%RY.TO0.9%0700.HK0.9%HSBA.L0.9%NOVN.SW0.8%SHEL.L0.8%AZN.L0.8%NESN.SW0.8%SAP.DE0.7%8306.T0.7%TD.TO0.7%SIE.DE0.7%ALV.DE0.6%9988.HK0.6%7203.T0.6%CBA.AX0.6%BHP.AX0.6%

Financial ServicesTechnologyIndustrialsHealthcareEnergyCommunication ServicesOther

SPDR CWI · 1,092 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What CWI Holds

Today

Financial Services14.0%

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

Technology10.8%

2330.TW 3.0 · ASML.AS 1.6 · TSM 1.5 · 000660.KS 1.4 · SAP.DE · SHOP.TO · 6758.T

Industrials5.3%

SIE.DE · ABBN.SW · RR.L · SU.PA · 6501.T · AIR.PA · 8058.T

Healthcare3.6%

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

Energy2.6%

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

Communication Services2.2%

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

Consumer Cyclical2.1%

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

SPDR CWI · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of CWI

Today

3.0%

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

Taiwan held by CWI

$84.5M

SPDR CWI · each square = $10 of $1,000 · as of Nov 6, 2026

CWI’s Share of Ex-US Broad ETFs

Today

0.4%

of the $668B in 173 Ex-US broad ETFs

CWI$2.9B0.4%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$434B64.9%

Ex-US broad ETF AUM · Nov 6, 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 6, 2026

Inside CWI

1,092 holdings · as of Nov 6, 2026

CWI

State Street SPDR MSCI ACWI ex-US ETF

Today

Financial Services14.0%RY.TOHSBA.LTD.TOALV.DECBA.ASAN.MD05.SUBSG.BBVA.BMO.T21 moreTechnology10.8%2330.TW3.0%ASML.ATSMSAP.DSHOP.Industrials5.3%SIE.DSU.PAENR.DHealthcare3.6%ROP.SWNOVN.SAZN.LEnergy2.6%SHEL.TTE.PBP.LCNQ.TSU.TOCommunication Services2.2%DTE.DConsumer Cyclical2.1%Consumer Defensive1.9%NESN.BATS.OR.PABasic Materials1.5%AI.PAOther54.9%2 more holdings52.9% of the fund

Financial Services14.0%RY.TOHSBA.TD.TOALV.D29 moreTechnology10.8%ASML.ATSM6 moreIndustrials5.3%SIE.D9 moreHealthcare3.6%ROP.SNOVN.AZN.LSHEL.TTE.PNESN.BHP.AAI.PAIBE.MOther54.9%2 more holdings52.9% of the fund

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	2.96%
2	SMSN	Samsung Electr GDR REG S	2.00%
3	ASML.AS	Asml	1.56%
4	TSM	Taiwan Semiconductor SP	1.54%
5	000660.K	SK Hynix	1.43%
6	ROP.SW	Roche AG	0.98%
7	RY.TO	Royal Bank OF Canada	0.92%
8	0700.HK	Tencent	0.91%
9	HSBA.L	Hsbc	0.91%
10	NOVN.SW	Novartis AG REG	0.85%

See all 1,139 holdings ↓

Financial ServicesTechnologyIndustrialsHealthcareEnergyCommunication ServicesConsumer CyclicalConsumer DefensiveBasic MaterialsUtilitiesOther

SPDR CWI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 21.1%

All CWI Holdings

1,139 holdings · as of Nov 6, 2026

CWI

CWI’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufac	Technology	2.96%	$296.39	1.2M	$83.4M
2	SMSNSamsung Electr GDR REG S	—	2.00%	$200.17	16K	$56.3M
3	ASML.ASAsml	Technology	1.56%	$155.78	31K	$43.8M
4	TSMTaiwan Semiconductor	Technology	1.54%	$154.11	123K	$43.4M
5	000660.KSSK Hynix	Technology	1.43%	$142.55	43K	$40.1M
6	ROP.SWRoche AG	Healthcare	0.98%	$98.46	58K	$27.7M
7	RY.TORoyal Bank OF Canada	Financial Services	0.92%	$91.53	127K	$25.8M
8	0700.HKTencent	Communication Services	0.91%	$91.00	467K	$25.6M
9	HSBA.LHsbc	Financial Services	0.91%	$90.51	1.5M	$25.5M
10	NOVN.SWNovartis AG REG	Healthcare	0.85%	$84.98	146K	$23.9M
11	SHEL.LShell	Energy	0.81%	$81.07	451K	$22.8M
12	AZN.LAstrazeneca	Healthcare	0.79%	$79.42	119K	$22.3M
13	NESN.SWNestle REG	Consumer Defensive	0.77%	$77.14	204K	$21.7M
14	SAP.DESAP SE	Technology	0.74%	$73.68	86K	$20.7M
15	8306.TMitsubishi UFJ Financial GRO	Financial Services	0.70%	$69.73	900K	$19.6M

SPDR CWI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

CWI

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

Today


VXUS	VanguardRead Desk	0.05%	+0.1%	+11.6%	$163.2B
VEU	VanguardRead Desk	0.04%	+0.2%	+12.3%	$68.1B
SCHF	SchwabRead Desk	0.03%	−0.3%	+15.3%	$67.8B
IXUS	iSharesRead Desk	0.07%	−3.7%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	−0.9%	+24.6%	$26.0B
CWI	SPDRThis fundRead Desk	0.30%	−0.1%	+11.9%	$2.9B

Ex-US broad peers · Today’s and past-year returns · as of Nov 7, 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

+8.1%

+8.3%

CWI wins+0.3 pts

Past year

+11.6%

+11.9%

CWI wins+0.3 pts

Fee

0.05%

0.30%

VXUS winslower fee

Yield

2.5%

2.8%

CWI wins+0.4 pts

AUM

$163B

$2.9B

VXUS57.2× more

3–1CWI wins

Vanguard VXUS and SPDR CWI · year-to-date · as of Nov 7, 2026 · AUM not scored

CWI vs VOO

YTD

CWI · SPDR MSCI ACWI ex-US

+8.3%

VOO · S&P 500

+8.7%

Gap

0.4 pts

SPDR CWI and Vanguard VOO · Today total return · as of Nov 7, 2026

CWI vs Its Peer Average

YTD

CWIAvsBPeer average

1D−0.1%−0.9%

1M−3.6%−2.4%

3M−6.6%−5.7%

YTD+8.3%+7.4%

1Y+11.9%+11.4%

3Y+71.8%+67.7%

5Y+49.3%+46.1%

5–2CWI wins

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

The Details

CWI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.95%

Deepest drop · 1Y−11.5%

Lowest point · 5Y−27.1%

52-week range

$38.47

$34.19−8.3% from the high$41.97

SPDR CWI · past-year price moves · as of Nov 7, 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 7, 2026

CWI

Payouts by Year

13Y

$0.47per share, Jun 2026

Distribution yield2.8%

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$39.56

Premium / discount[…]

Median spread · 30D[…]

Volume today626K

Average volume · 30D387K

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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