CWI

State Street SPDR MSCI ACWI ex-US ETF

$41.90

+0.27 (+0.65%)

AUM $2.89B

Expense Ratio 0.30%

NAV $41.44

Holdings 1094

Asset Class Equity

Inception 01/10/2007

Provider SPDR

Top Holdings

1 TSM TAIWAN SEMICONDUCTOR SP ADR 4.84% 2 SMSN SAMSUNG ELECTR GDR REG S 2.43% 3 ASML ASML HOLDING NV 1.74% 4 A000660 SK HYNIX INC 1.72% 5 HSBA HSBC HOLDINGS PLC 1.03% 6 RY.TO ROYAL BANK OF CANADA 0.90% 7 0700.HK TENCENT HOLDINGS LTD 0.87% 8 ROP.SW ROCHE HOLDING AG 0.86% 9 NOVN.SW NOVARTIS AG REG 0.80% 10 8306.T MITSUBISHI UFJ FINANCIAL GRO 0.73%

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.