Performance analysis of CWI (STATE STREET(R) SPDR(R) MSCI ACWI EX-US ETF)
Annual Return
Over the past 3 years, CWI has had an average annual return of +17.28%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CWI has had an average annual return of +8.93%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, CWI has had an average annual return of +9.57%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Jan 17, 2007, CWI has had an average annual return of +5.31%, underperforming the benchmark SPY, which returned +10.82% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11% | +32.71% | +6.31% | +15.72% | -15.37% | +8.82% | +9.81% | +21.90% | -13.81% | +26.87% | +4.84% | -5.65% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -3.25% | +14% | +17.04% | -13.76% | +11.50% | +37.20% | -42.21% | +15.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.12% | +5.46% | -8.11% | +7.22% | +4.08% | +0.77% | -3.10% | +11% | |||||
| 2025 | +3.19% | +2.15% | +0.44% | +2.74% | +4.61% | +4.19% | -1.11% | +4.09% | +3.87% | +1.80% | +0.30% | +2.54% | +32.71% |
| 2024 | -1.66% | +3.42% | +3.28% | -2.47% | +4.22% | -0.51% | +2.15% | +2.80% | +2.39% | -4.44% | +0.04% | -2.64% | +6.31% |
| 2023 | +8.61% | -4.48% | +3.09% | +1.87% | -3.51% | +5.01% | +3.48% | -4.88% | -3.23% | -3.02% | +8.16% | +4.92% | +15.72% |
| 2022 | -2.46% | -3.60% | -0.15% | -6.47% | +1.87% | -7.84% | +3.20% | -4.40% | -9.59% | +3.68% | +13.32% | -2.04% | -15.37% |
| 2021 | +0.94% | +2.15% | +1.40% | +2.70% | +3.33% | -0.53% | -1.66% | +1.12% | -3.53% | +3.07% | -4.12% | +4.01% | +8.82% |
| 2020 | -3.41% | -6.72% | -15.07% | +6.55% | +4.24% | +4.75% | +4.15% | +3.94% | -1.95% | -2.16% | +12.33% | +5.75% | +9.81% |
| 2019 | +7.57% | +1.76% | +1.03% | +2.82% | -5.46% | +5.95% | -1.89% | -2.36% | +2.65% | +3.41% | +1.24% | +3.96% | +21.90% |
| 2018 | +5.77% | -5.35% | -0.48% | +0.67% | -2.05% | -2.21% | +2.73% | -2.23% | +0.48% | -8.09% | +1.72% | -4.92% | -13.81% |
| 2017 | +4.03% | +1.13% | +2.96% | +2.01% | +3.21% | +0.57% | +3.45% | +0.62% | +1.91% | +1.85% | +0.70% | +1.67% | +26.87% |
Drawdown analysis of CWI (STATE STREET(R) SPDR(R) MSCI ACWI EX-US ETF)
The maximum drawdown for the CWI was -60.77%, occurring on Mar 9, 2009. Recovery took 1329 trading sessions.
The current CWI drawdown is -4.65%.
Since Jan 17, 2007 CWI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.77% | Oct 31, 2007 | 339 | Mar 9, 2009 | 1329 | Jun 18, 2014 | 1668 |
| -34.63% | Jan 26, 2018 | 541 | Mar 23, 2020 | 165 | Nov 13, 2020 | 706 |
| -29.42% | Jun 14, 2021 | 336 | Oct 12, 2022 | 395 | May 9, 2024 | 731 |
| -25.24% | Jul 3, 2014 | 405 | Feb 11, 2016 | 310 | May 5, 2017 | 715 |
| -13.85% | Mar 19, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
| -12.72% | Jul 13, 2007 | 24 | Aug 16, 2007 | 31 | Oct 1, 2007 | 55 |
| -11.47% | Feb 25, 2026 | 22 | Mar 27, 2026 | 27 | May 6, 2026 | 49 |
| -9.50% | Sep 26, 2024 | 73 | Jan 13, 2025 | 43 | Mar 17, 2025 | 116 |
| -8.03% | Jul 12, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
| -7.92% | Feb 26, 2007 | 5 | Mar 5, 2007 | 21 | Apr 3, 2007 | 26 |
| -4.96% | Nov 12, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -4.92% | Feb 16, 2021 | 14 | Mar 8, 2021 | 27 | Apr 15, 2021 | 41 |
| -4.83% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |
| -4.65% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -4.58% | Jan 21, 2021 | 6 | Jan 29, 2021 | 7 | Feb 9, 2021 | 13 |
| -4.21% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -3.82% | Aug 23, 2024 | 9 | Sep 6, 2024 | 9 | Sep 19, 2024 | 18 |
| -3.73% | Jun 4, 2007 | 6 | Jun 12, 2007 | 14 | Jul 2, 2007 | 20 |
| -3.52% | May 7, 2021 | 3 | May 12, 2021 | 9 | May 25, 2021 | 12 |
| -3.51% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -3.31% | Oct 12, 2007 | 6 | Oct 22, 2007 | 4 | Oct 26, 2007 | 10 |
| -3.18% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -2.75% | Jun 12, 2025 | 5 | Jun 20, 2025 | 4 | Jun 26, 2025 | 9 |
| -2.66% | May 17, 2024 | 19 | Jun 14, 2024 | 13 | Jul 5, 2024 | 32 |
| -2.37% | Aug 7, 2017 | 4 | Aug 11, 2017 | 15 | Sep 1, 2017 | 19 |