CWIState Street SPDR MSCI ACWI ex-US ETF·AMEX
39.28+0.13%
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Fund Snapshot
Category—Asset TypeEquityTagsDevelopedReturn% 1Y13.79%Total Holdings1,093Perf Week-0.15%
SponsorSPDRETF TypeTagsEmergingReturn% 3Y21.52%AUM$2.87BPerf Month-3.35%
Fund FamilyBond TypeTags—Return% 5Y8.67%NAV/shPerf Quarter-4.43%
Index—Average MaturityTags—Return% 10Y52W High41.97 -6.41%Perf Half Y1.05%
Index WeightingCommodity TypeTags—Return% SI52W Low34.19 14.89%Perf YTD9.35%
Active/PassiveQuant TypeTags—Flows% 1M4.27%Volatility0.85% 0.82%Perf Year10.18%
Dividend TTM1.09 (2.78%)ESG TypeTags—Flows% 3M4.25%ATR (14)0.44Perf 3Y64.28%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD18.24%RSI (14)39.87Perf 5Y30.59%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.78Perf 10Y82.87%
Expense0.30%Growth/ValueSMA20-1.32%Flows% 3YRel Volume0.96Prev Close39.23
Inverse/LeveragedMarket CapSMA50-3.18%Flows% 5YAvg Volume294.45KPrice39.28
IPO DateJan 10, 2007Option/ShortYes / YesSMA200-0.74%52W Range %65%Volume282,305Change0.13%
Holdings Breakdown
View Holdings as
Stocks
25.6%Financial Services
5.8%Energy
19.6%Technology
5.2%Consumer Defensive
13.6%Industrials
4.3%Communication Services
7.9%Consumer Cyclical
3.0%Utilities
7.3%Healthcare
1.1%Real Estate
6.4%Basic Materials
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-23-26
Oct-06-26
Oct-01-26
Sep-14-26
Sep-04-26
Sep-02-26
Aug-31-26
Aug-31-2610:50AM
Aug-17-26
Aug-17-2609:28AM
Aug-13-26
Jul-28-26
Jul-28-2607:58PM
Jul-20-26
Jul-13-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.