CWIState Street SPDR MSCI ACWI ex-US ETF
Tracks the total return performance of the MSCI All Country World Index ex USA Index.
By State Street Investment Management · Launched 2007
Annual Cost
0.30%
#1,396 of 5,861 · low cost
Fund Size
$2.8B
#625 of 5,861 · large
Return (1Y)Goal
+27.1%
Track Record
19 years
#399 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,881+28.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI All Country World Index ex USA Index
What it actually holds
By weightConcentration
Top 10 holdings = 16.3% of fund✓ well diversified
Taiwan Semiconductor Manufacturing Co Ltd
4.1%
State Street Global Advisors
3.1%
Samsung Electronics Co Ltd
1.7%
ASML Holding NV
1.6%
Tencent Holdings Ltd
1.1%
Shell PLC
1.0%
HSBC Holdings PLC
0.9%
Novartis AG
0.9%
AstraZeneca PLC
0.9%
Roche Holding AG
0.9%
Asset allocation
Stocks
99.1%
Cash
0.8%
Other
0.1%
By sector
Financial Services
24.3%
Technology
23.7%
Industrials
14.1%
Consumer Cyclical
7.4%
Healthcare
6.8%
Basic Materials
6.0%
Consumer Defensive
4.9%
Communication
4.5%
Other
8.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.2%Moderate
Year-on-year price swings
Max drawdown
-34.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.30Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the MSCI All Country World Index ex USA Index.
- Strategy
- Employs a sampling strategy to track the MSCI All Country World Index ex USA Index, investing primarily in large- and mid-cap equity securities in developed and emerging markets excluding the U.S. A significant portion of the Fund may be concentrated in the financial sector.
- Inception date
- January 10, 2007
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04