CWI Performance — Spdr(r) MSCI Acwi Ex-US ETF
Data updated: 2026-08-28
CWI returned +14.06% year to date and +28.38% over one year to Jun 2026. Annualised returns are +19.21% over 3 years and +9.26% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $169, against $167 for the category, and to $128 over one year, against $125. Volatility over the past three years was 13.43% a year. In the 12 months to Jun 2026 the fund took in a net $384.7M, and assets reached $2.78B.
CWI Growth of $100
What $100 invested in Spdr(r) MSCI Acwi Ex-US ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | CWI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $125 |
| 3 years (Jul 2023 – Jun 2026) | $169 | $167 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $155 |
| Since data start (Jul 2019 – Jun 2026) | $201 | $208 |
CWI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.06% |
| 1 year | +28.38% |
| 3 years (annualised) | +19.21% |
| 5 years (annualised) | +9.26% |
CWI Annual Returns
Calendar-year total returns of Spdr(r) MSCI Acwi Ex-US ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.06% |
| 2025 | +32.64% |
| 2024 | +6.19% |
| 2023 | +15.92% |
| 2022 | −15.53% |
| 2021 | +8.37% |
| 2020 | +10.20% |
| 2019 (Jul–Dec) | +6.99% |
CWI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +5.0% | −10.3% | +9.1% | +4.9% | +0.2% | — | — | — | — | — | — |
| 2025 | +3.9% | +1.1% | 0.0% | +3.5% | +4.7% | +3.5% | −0.3% | +3.5% | +3.9% | +1.8% | +0.1% | +2.9% |
| 2024 | −0.9% | +2.7% | +2.9% | −1.7% | +3.2% | −0.2% | +2.3% | +2.8% | +2.6% | −4.7% | −0.7% | −1.9% |
| 2023 | +8.2% | −3.6% | +2.6% | +1.7% | −3.6% | +4.7% | +3.8% | −4.6% | −3.0% | −4.0% | +8.9% | +5.0% |
| 2022 | −3.4% | −2.4% | +0.4% | −6.1% | +0.7% | −8.5% | +3.2% | −3.2% | −9.7% | +3.1% | +11.8% | −0.8% |
| 2021 | +0.4% | +2.0% | +1.3% | +2.8% | +3.2% | −0.6% | −1.7% | +1.7% | −3.2% | +2.4% | −4.3% | +4.3% |
| 2020 | −2.8% | −7.8% | −14.2% | +7.2% | +2.8% | +4.7% | +4.4% | +4.2% | −2.5% | −2.1% | +13.4% | +5.4% |
| 2019 | — | — | — | — | — | — | −1.2% | −3.0% | +2.7% | +3.5% | +0.9% | +4.2% |
CWI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.43%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +9.06% (Apr 2026)
- Worst month: −10.27% (Mar 2026)
CWI Fund Flows
Monthly money in and out of Spdr(r) MSCI Acwi Ex-US ETF, from SEC Form N-PORT.
- 12-month net flow: $384.7M
- 12-month gross sales (incl. reinvestments): $407.5M
- Sales ÷ redemptions: 17.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $24.7M | $0 | $24.7M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $95.7M | $0 | $95.7M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $22.9M | −$22.9M |
| Jan 2026 | $29.9M | $0 | $29.9M |
| Dec 2025 | $85.2M | $0 | $85.2M |
| Nov 2025 | $13.8M | $0 | $13.8M |
| Oct 2025 | $43.0M | $0 | $43.0M |
| Sep 2025 | $102.4M | $0 | $102.4M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $12.9M | $0 | $12.9M |
CWI Assets Under Management
Net assets of Spdr(r) MSCI Acwi Ex-US ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.78B |
| 2026-03-31 | $2.34B |
| 2025-12-31 | $2.35B |
| 2025-09-30 | $2.14B |
| 2025-06-30 | $1.88B |
| 2025-03-31 | $1.70B |
| 2024-12-31 | $1.59B |
| 2024-09-30 | $1.68B |
| 2024-06-30 | $1.59B |
| 2024-03-31 | $1.60B |
| 2023-12-31 | $1.55B |
| 2023-09-30 | $1.44B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.