State Street(R) SPDR(R) MSCI ACWI ex-US ETF

SPDR INDEX SHARES FUNDS · 1 share class

Developed international equity index ETF
One fund, 1 share class:CWI
$2.78B NAV
1,144 positions · as of 2026-06-30 · filed 2026-08-28

Fund classification

Classified from what the fund holds · as of 2026 Q2

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

Fund profile

As filed in the prospectus · 2026 Q1

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.

Strategy · summarised

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.

Expenses
0.30%one share class
Share classExpense ratio
CWI0.30%

Portfolio turnover 3.00% · as of 2026 Q1

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

101.38%
of net assets
Stocks99.18%
Cash & short-term2.12%
Other0.08%
Derivatives0.00%

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 37 new13 exited

Largest new: Kioxia Holdings Corp, Nebius Group NV, Tower Semiconductor Ltd, Thomson Reuters Corp, Hanmi Semiconductor Co Ltd, Hon Precision Inc, Yangtze Optical Fibre & Cable Joint Stock Ltd Co, MPI Corp

Largest exited: Thomson Reuters Corp, Tokyu Corp, West Japan Railway Co, Wise PLC, Telecom Italia SpA/Milano, CONTRA CYBERARK SOFTWA, ICE Futures U.S., Inc. ×2

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+32.42%
3-year
+62.79%
5-year
+52.01%
Volatility
16.36%
Worst 3-yr fall
-11.19%
Cumulative return· Jul 2023 – Apr 2026

May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
Taiwan Semiconductor Manufacturing Co LtdTSM5.38%$149.59M
Samsung Electronics Co Ltd2.90%$80.82M
SK hynix Inc2.56%$71.19M
State Street Global AdvisorsGVMXX2.12%$58.99M
ASML Holding NV2.12%$58.98M
HSBC Holdings PLC0.95%$26.37M
Royal Bank of CanadaRY0.90%$25.05M
Tencent Holdings Ltd0.89%$24.64M
Roche Holding AG0.82%$22.80M
Novartis AG0.79%$21.86M
Showing 10 of 1,144Sign in to see more

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.

Top 10 positions are 19.41% of net assets, top 25 28.53%, across 1.1K issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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