Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
State Street SPDR MSCI ACWI ex-US ETF (CWI)
USD39.80
-0.75 (-1.85%)
AMEX USD US Equity
NAV
USD 40.28
-1.19% vs NAV
as of 2026-07-13
AUM
USD 2.77B
TER
0.30%
Yield (TTM)
2.75%
Distribution
Distributing · Semi-Annual
52-week range
32.11 – 41.33
Holdings
1,180
Issuer
SPDR
About this ETF
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.
ISIN
US78463X8487
Issuer
SPDR
Domicile
US
Inception
2007-01-10
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR SP ADR TSM | 4.91% |
| SAMSUNG ELECTR GDR REG S SMSN | 2.62% |
| SK HYNIX INC A000660 | 2.18% |
| ASML HOLDING NV ASML | 1.94% |
| HSBC HOLDINGS PLC HSBA | 0.99% |
| TENCENT HOLDINGS LTD 0700.HK | 0.95% |
| ROYAL BANK OF CANADA RY.TO | 0.92% |
| ROCHE HOLDING AG ROP.SW | 0.83% |
| NOVARTIS AG REG NOVN.SW | 0.77% |
| NESTLE SA REG NESN.SW | 0.72% |
Sector mix
Price chart
USD39.80
-0.75 (-1.85%)
Loading historical data…
Returns
| 1 month | +2.16% |
| 3 months | +3.11% |
| 6 months | +8.24% |
| Year to date | +10.80% |
| 1 year | +21.42% |
| 3 years (ann.) | +16.00% |
| 5 years (ann.) | +5.63% |
| 10 years (ann.) | +6.96% |
Risk profile
| Volatility (1y, ann.) | 16.83% |
| Sharpe (1y) | 1.24 |
| Sharpe (3y) | 1.03 |
| Sortino (1y) | 1.75 |
| Max drawdown (1y) | -11.47% |
| Max drawdown (5y) | -31.01% |
| Max drawdown (full) | -62.39% |
| Beta vs S&P 500 (1y) | 1.10 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-2.58%
GARCH vol forecast (22d)
1.16%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.8%
Effective holdings
161
Disclosed positions
1,180
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CWI
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-01 | 2026-06-05 | USD 0.4739 |
| 2025-11-25 | 2025-12-02 | USD 0.6191 |
| 2025-06-02 | 2025-06-06 | USD 0.4475 |
| 2024-12-18 | 2024-12-24 | USD 0.3922 |
| 2024-06-03 | 2024-06-07 | USD 0.4159 |
| 2023-12-15 | 2023-12-22 | USD 0.3462 |
| 2023-06-01 | 2023-06-08 | USD 0.4119 |
| 2022-12-16 | 2022-12-23 | USD 0.3500 |
| 2022-06-01 | 2022-06-08 | USD 0.4136 |
| 2021-12-17 | 2021-12-27 | USD 0.4556 |
| 2021-06-01 | 2021-06-08 | USD 0.3207 |
| 2020-12-18 | 2020-12-24 | USD 0.2989 |
| 2020-06-01 | 2020-06-08 | USD 0.2741 |
| 2019-12-20 | 2019-12-30 | USD 0.3926 |
| 2019-06-03 | 2019-06-10 | USD 0.3933 |
| 2018-12-21 | 2018-12-31 | USD 0.3087 |
| 2018-06-01 | 2018-06-08 | USD 0.3053 |
| 2017-12-15 | 2017-12-28 | USD 0.2933 |
| 2017-06-16 | 2017-06-28 | USD 0.3023 |
| 2016-12-16 | 2016-12-29 | USD 0.2253 |
| 2016-06-17 | 2016-06-29 | USD 0.2880 |
| 2015-12-18 | 2015-12-30 | USD 0.2727 |
| 2015-06-19 | 2015-07-01 | USD 0.2660 |
| 2014-12-19 | 2015-01-02 | USD 0.2667 |
| 2014-06-20 | 2014-07-02 | USD 0.4487 |
| 2013-12-20 | — | USD 0.2807 |
| 2013-06-21 | 2013-07-03 | USD 0.3593 |
| 2012-12-21 | — | USD 0.2920 |
| 2012-06-15 | — | USD 0.3847 |
| 2011-12-16 | — | USD 0.2013 |
| 2011-06-17 | — | USD 0.3640 |
| 2010-12-17 | — | USD 0.2260 |
| 2010-06-18 | — | USD 0.2960 |
| 2009-12-18 | — | USD 0.1660 |
| 2009-06-19 | — | USD 0.2907 |
| 2008-12-19 | — | USD 0.3380 |
| 2007-12-21 | — | USD 0.5520 |
Splits
| 2019-09-23 | 3:2 |
ESG profile
Derived from holdings
covers 7.2% of the portfolio by weight
(58 scored constituents)
Environmental
74.7
class avg 63.0
Social
78.3
class avg 62.3
Governance
74.2
class avg 64.9
Total ESG
75.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 32.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 31.4% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 25.8% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 13.2% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 13.2% |
