CWI

State Street SPDR MSCI ACWI ex-US ETF

$40.01

+0.19 (+0.48%)

AUM $2.84B

Expense Ratio 0.30%

NAV $39.62

Holdings 1093

Asset Class Equity

Inception 01/10/2007

Provider SPDR

Top Holdings

1 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 3.15% 2 SMSN SAMSUNG ELECTR GDR REG S 2.23% 3 TSM TAIWAN SEMICONDUCTOR SP ADR 1.83% 4 ASML ASML HOLDING NV 1.81% 5 A000660 SK HYNIX INC 1.39% 6 ROP.SW ROCHE HOLDING AG 0.96% 7 HSBA HSBC HOLDINGS PLC 0.95% 8 RY.TO ROYAL BANK OF CANADA 0.89% 9 0700.HK TENCENT HOLDINGS LTD 0.86% 10 SHEL SHELL PLC 0.83%

Fund Description

Designed to mirror the investment results of the MSCI ACWI ex USA Index before any charges, this fund offers exposure to an extensive range of developed and emerging market countries globally, excluding the United States. The benchmark index comprehensively covers approximately 85% of the non-U.S. global equity opportunity, providing access to large and mid-capitalization securities through a market-cap weighted methodology.