What is CWI's relative strength rating?

Relative strength percentiles for CWI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CWI in?

CWI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CWI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

CWI currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 1.27. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CWI have a seasonal pattern?

TickerStance computes CWI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CWI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CWI last report earnings?

No SEC EDGAR filings are linked to CWI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

State Street SPDR MSCI ACWI ex-US ETF (CWI)

Free

Loading ticker…

State Street SPDR MSCI ACWI ex-US ETF (CWI) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.01% · 75% win · n 4

Worst monthSep on averageavg -1.64% · 50% win · n 4

CWI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CWI Jan avg: 3.81% median: 4.15% win: 75% σ: 4.28% n: 4 2022-04-12 → 2026-07-31	CWI Feb avg: 1.64% median: 2.79% win: 75% σ: 4.30% n: 4 2022-04-12 → 2026-07-31	CWI Mar avg: -0.33% median: 1.76% win: 75% σ: 5.35% n: 4 2022-04-12 → 2026-07-31	CWI Apr avg: 0.94% median: 1.87% win: 60% σ: 4.65% n: 5 2022-04-12 → 2026-07-31	CWI May avg: 2.25% median: 4.08% win: 80% σ: 3.40% n: 5 2022-04-12 → 2026-07-31	CWI Jun avg: -1.12% median: -0.39% win: 40% σ: 5.07% n: 5 2022-04-12 → 2026-07-31	CWI Jul avg: 1.34% median: 2.15% win: 60% σ: 2.25% n: 5 2022-04-12 → 2026-07-31	CWI Aug avg: -0.60% median: -0.80% win: 50% σ: 4.70% n: 4 2022-04-12 → 2026-07-31 (current)	CWI Sep avg: -1.64% median: -0.42% win: 50% σ: 6.12% n: 4 2022-04-12 → 2026-07-31	CWI Oct avg: -0.49% median: -0.60% win: 50% σ: 3.85% n: 4 2022-04-12 → 2026-07-31	CWI Nov avg: 5.01% median: 4.10% win: 75% σ: 6.97% n: 4 2022-04-12 → 2026-07-31	CWI Dec avg: -0.33% median: -0.46% win: 50% σ: 3.94% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of CWI

Top 25 holdings of CWI by portfolio weight
#	Holding	Weight	Value
1	TSM	4.13%	$97M
2	SSNHZ	1.73%	$41M
3	ASML Holding NV	1.57%	$37M
4	RY	0.83%	$19M
5	TD	0.57%	$13M
6	SHOP	0.43%	$10M
7	BMO	0.38%	$9M
8	CNQ	0.38%	$9M
9	SU	0.35%	$8M
10	CM	0.31%	$7M
11	BNS	0.29%	$7M
12	RLNIY	0.29%	$7M
13	ENB	0.29%	$7M
14	AEM	0.28%	$7M
15	BN	0.28%	$6M
16	HNHPF	0.24%	$6M
17	NTIOF	0.24%	$6M
18	B	0.24%	$6M
19	CNI	0.23%	$5M
20	PBR.A	0.23%	$5M
21	CP	0.22%	$5M
22	PDD	0.21%	$5M
23	MFC	0.21%	$5M
24	IBN	0.19%	$5M
25	WPM	0.19%	$5M

Showing 25 of 100 holdings.

CONCENTRATION

Portfolio shape

10.7%Top 10 holdings

100Total holdings

96 (96%)Resolved tickers

SECTORS

Sector breakdown

Technology

5.4%

Financials

3.3%

Materials

1.5%

Energy

1.3%

Industrials

0.8%

Utilities

0.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 60%
Above 50dma (weight): 38.7%
Above 200dma (count): 61%
Above 200dma (weight): 83.0%

Stage mix (by weight)

Stage 1 · 10% of holdingsStage 2 · 38% of holdingsStage 3 · 25% of holdingsStage 4 · 28% of holdings

Median 1M RS: 52
Median 3M RS: 54
Median 6M RS: 45

Accumulation/distribution mix

A: 14%B: 38%C: 21%D: 22%E: 5%

Metrics matched 73 tickers across 100 holdings rows (13.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside CWI

Holdings of CWI currently on TickerStance stock-RS leaderboards.

Holdings of CWI on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AEM	0.28%	1M RS	145	—
WPM	0.19%	1M RS	220	—
KGC	0.16%	1M RS	292	—
UMC	0.09%	1Y RS	165	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to CWI

FAQ

Fund FAQ

What does CWI hold?: CWI holds 100 positions; its three largest are TSM (4.13%), SSNHZ (1.73%), and RY (0.83%) as of Mar 2026.
How concentrated is CWI?: The top 10 holdings account for 10.7% of CWI's portfolio. Diversified across many positions.
What sectors does CWI cover?: CWI's largest sector exposures are Technology (5.4%), Financials (3.3%), and Materials (1.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CWI is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CWI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CWI's relative strength rating?: Relative strength percentiles for CWI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CWI in?: CWI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CWI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CWI?: CWI currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 1.27. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does CWI have a seasonal pattern?: TickerStance computes CWI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CWI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

CWI is not confirmed as a leader.

§ Seasonality

Top holdings of CWI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CWI

Funds similar to CWI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to CWI

Leaders inside CWI

What the holdings are doing

State Street SPDR MSCI ACWI ex-US ETF (CWI) — Stance & relative strength

CWI is not confirmed as a leader.

Top holdings of CWI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CWI

Funds similar to CWI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to CWI

Leaders inside CWI

What the holdings are doing