SPDR MSCI ACWI ex-US ETFSPDR MSCI ACWI ex-US ETFSPDR MSCI ACWI ex-US ETF

SPDR MSCI ACWI ex-US ETF

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Key stats


Assets under management (AUM)
‪1.67 B‬USD
Fund flows (1Y)
‪−70.79 M‬USD
Dividend yield (indicated)
2.50%
Discount/Premium to NAV
0.6%

About SPDR MSCI ACWI ex-US ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Jan 10, 2007
Index tracked
MSCI AC World ex USA
Management style
Passive
CWI offers market-like coverage of the global ex-US equity space. The fund employs a sampling method, meaning it will not hold all the securities of the index but may purchase a subset of the securities in an effort to hold those with similar risk and return characteristics of the Index. It tilts larger than our benchmark due to its exclusion of small-caps, but otherwise looks like the market at large. The funds lack of small-caps does not have significant effect on its performance. The components of the index are selected and weighed based on their free-float market cap. The index is rebalanced quarterly while cutoff points are recalculated semi-annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 3, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.20%
Finance23.48%
Electronic Technology11.09%
Health Technology9.07%
Technology Services7.19%
Consumer Non-Durables7.19%
Producer Manufacturing6.47%
Energy Minerals4.66%
Retail Trade4.50%
Consumer Durables4.48%
Non-Energy Minerals3.88%
Utilities3.11%
Process Industries2.91%
Transportation2.85%
Communications2.60%
Commercial Services1.71%
Consumer Services1.39%
Distribution Services1.16%
Industrial Services1.12%
Health Services0.33%
Miscellaneous0.01%
Bonds, Cash & Other0.80%
Cash0.44%
UNIT0.22%
Temporary0.11%
Mutual fund0.03%
Miscellaneous0.00%
Stock breakdown by region
4%0.7%14%42%0.9%2%34%
Europe42.70%
Asia34.29%
North America14.37%
Oceania4.96%
Middle East2.08%
Africa0.90%
Latin America0.70%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows