Fund Evaluator:
State Street® SPDR® MSCI ACWI ex-US ETF (CWI)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$23.791
NAV (as of Oct 07)
$0.00
Minimum Initial
0.30% B
Expense Ratio
$2,783 Mil
Assets
Open
Status
na
12b-1 Fee
2.71%
TTM Yield
0.00%
Max Load
3%
Portfolio Turnover
Best Performing in Foreign Large Blend Over the Last Year
| 35.2% | AB International Strat Eqs Z (STEZX) |
| 32.9% | NYLI WMC International Research Eq Cl I (MYIIX) |
| 31.4% | Nationwide Bailard Intl Eqs M (NWHLX) |
| 31.2% | Goldman Sachs Intl Eq Insghts Inv (GCITX) |
| 31.2% | Vanguard International Core Stock Adm (VZICX) |
Data as of 7/31/2026
-0.6% D
1-Mo Return
4.4% C
3-Mo Return
13.4% B
YTD Return
28.0% B
1-Yr Return
17.5% B
3-Yr Return
9.5% B
5-Yr Return
1.02 D
Category Risk Index
1.09
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
1/10/2007
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI IMI NR USD: 100%
Additional Fund Details
State Street® SPDR® MSCI ACWI ex-US ETF Overview
CWI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CWI Return (NAV) | -0.6% | 4.4% | 28.0% | 17.5% | 9.5% | 9.6% |
| CWI Grade | D | C | B | B | B | C |
| +/- Category | -1.3% | -0.0% | 3.8% | 1.7% | 1.1% | 0.5% |
| Foreign Large Blend Avg | 0.7% | 4.4% | 24.2% | 15.9% | 8.4% | 9.1% |
| CWI Tax Cost Ratio | na | na | 1.2% | 1.1% | 1.2% | 1.1% |
CWI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CWI Return (NAV) | 13.4% | 32.7% | 6.2% | 16.0% | -15.5% | 8.4% | 10.3% | 22.1% | -14.0% | 27.0% | 4.6% |
| CWI Grade | B | B | B | D | D | F | B | C | C | B | B |
| +/- Category | 1.8% | 2.2% | 1.3% | -0.3% | 0.9% | -1.8% | -1.5% | -0.9% | 1.2% | 0.6% | 3.6% |
| Foreign Large Blend Avg | 11.6% | 30.5% | 4.9% | 16.2% | -16.4% | 10.2% | 11.8% | 22.9% | -15.2% | 26.4% | 1.0% |
| Risk Measures | |
| Standard Deviation: | 13.4% |
| Total Risk Index: | 1.09 - Average |
| Category Risk Index: | 1.02 - Above Average |
| Category Risk Grade: | D (66% Rank) |
| Beta: | 0.97 |
| R-Squared: | 100% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2783 Mil |
| Fund Total Assets: | $2,784 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 3% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.5 years | |||
| Average Tenure: 7.2 years | |||
| Managers (Year): Schneider Karl (2015), Finocchi Michael (2017), Rabinovich Emiliano (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1141 |
| % in Top 10 Holdings: | 15.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.0% |
Portfolio Allocation |
|
| Domestic Stock: | 1.3% |
| Foreign Stock: | 98.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | January 10, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.30% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | State Street® SPDR® MSCI ACWI ex-US ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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