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CWIState Street SPDR MSCI ACWI ex-US ETF

Grow my money#262 of 2944 for Grow my money

Seeks to provide investment results that correspond generally to the total return performance of an index based upon broad based world (ex-US) equity markets.

State Street Investment Management · Since 2007 (19 years)

Annual Cost

0.30%

#1296 out of 5,332 ETFs

Fund Size

$2.3B

#598 out of 5,332 ETFs

Dividend Yield

2.98%

Track Record

19 years

#427 out of 5,332 ETFs

Performance

1 Year

+33.5%

3 Years

+18.5%

5 Years

+8.7%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.2%
Cash
0.7%
Other
0.1%

Sector breakdown

Financial Services
24.9%
Technology
15.7%
Industrials
14.8%
Consumer Cyclical
8.5%
Healthcare
7.7%
Basic Materials
6.9%
Energy
6.1%
Consumer Defensive
5.6%
Other
9.8%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.1%
Samsung Electronics Co Ltd DRSMSN1.7%
ASML Holding NVASML.AS1.6%
Tencent Holdings Ltd0700.HK1.1%
Shell PLCSHEL.L0.9%
HSBC Holdings PLCHSBA.L0.9%
Novartis AG Registered SharesNOVN.SW0.9%
AstraZeneca PLCAZN.L0.9%
Roche Holding AG Ordinary Shares newROP.SW0.9%
SK Hynix Inc000660.KS0.9%

Risk profile

Volatility (1Y)

14.5%

Moderate

Max drawdown

-34.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.98

Decent risk-adjusted returns

Sortino (3Y)

1.43

Good downside protection

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Data updated on 2026-05-05