State Street(R) SPDR(R) MSCI ACWI ex-US ETF
Developed international stock index ETF · tracks MSCI All Country World Index ex USA Index
As of its 2026 Q2 report, State Street(R) SPDR(R) MSCI ACWI ex-US ETF held 1,144 positions with $2.78B in net assets. Its ten largest holdings made up 19.4% of the fund. The CWI share class costs 0.3% a year. Over the 12 months to May 2026, CWI returned 32.6%, with dividends reinvested. In 2026 Q2 it added 37 new positions and exited 13.
The State Street SPDR MSCI ACWI ex-US ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon broad based world (ex-US) equity markets.
The fund tracks the MSCI All Country World Index ex USA Index, which measures large- and mid-cap equity performance across developed and emerging markets excluding the United States, using a sampling strategy that may hold a subset of the index's securities or substantially all of them depending on asset size and market conditions. Because the fund employs sampling rather than holding all index constituents, its returns may diverge from the index. The fund invests at least 80% of assets in index securities and depositary receipts, and may use futures contracts to manage cash flows and track performance.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TSMTaiwan Semiconductor Manufacturing Co Ltd | 5.38% | $149.59M | 313.2K | $477.57 |
Samsung Electronics Co Ltd | 2.90% | $80.82M | 15.0K | $5,390.00 |
SK hynix Inc | 2.56% | $71.19M | 41.6K | $1,710.45 |
GVMXXState Street Global Advisors | 2.12% | $58.99M | — | — |
ASML Holding NV | 2.12% | $58.98M | 30.0K | $1,968.08 |
HSBC Holdings PLC | 0.95% | $26.37M | 1.4M | $18.99 |
RYRoyal Bank of Canada | 0.90% | $25.05M | 121.0K | $207.00 |
Tencent Holdings Ltd | 0.89% | $24.64M | 449.6K | $54.81 |
Roche Holding AG | 0.82% | $22.80M | 55.3K | $412.57 |
Novartis AG | 0.79% | $21.86M | 139.3K | $156.92 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 1,144 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.18% |
| Cash & short-term | 2.12% |
| Other | 0.08% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
How it has done
CWI share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.39%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
State Street(R) SPDR(R) MSCI ACWI ex-US ETF is a developed international equity index ETF that tracks the MSCI All Country World Index ex USA Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.30%· CWI 0.30%
- Portfolio turnover
- 3.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
37 new· the largest 8
13 exited· the largest 7
Understand how this fund fits with the rest.
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