CWIState Street SPDR MSCI ACWI ex-US ETF

Grow my money19y track recordRanked #257 of 2,969 in this goal

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.

By State Street Investment Management · Launched 2007

Annual Cost

0.30%

#1,474 of 5,573 · low cost

Fund Size

$2.8B

#609 of 5,573 · large

Return (1Y)Goal

+33.9%

Track Record

19 years

#407 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,621+36.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI All Country World Index ex USA Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.7% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd

3.7%

State Street Global Advisors

1.6%

Tencent Holdings Ltd

1.4%

ASML Holding NV

1.3%

Samsung Electronics Co Ltd

1.3%

Roche Holding AG

0.9%

Alibaba Group Holding Ltd

0.9%

HSBC Holdings PLC

0.9%

Royal Bank of Canada

0.9%

Novartis AG

0.8%

Asset allocation

Stocks

99.5%

Cash

0.4%

Other

0.1%

By sector

Financial Services

23.8%

Technology

21.6%

Industrials

14.4%

Consumer Cyclical

8.0%

Healthcare

6.8%

Basic Materials

6.5%

Energy

5.1%

Communication

5.0%

Other

8.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.3%Moderate

Year-on-year price swings

Max drawdown

-34.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.01Strong risk-adjusted returns

Sortino (3Y)

1.48Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: 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.
Strategy: In seeking to track the performance of the MSCI ACWI ex USA Index, the Fund employs a sampling strategy, purchasing a subset of the securities in the Index to hold a portfolio with similar risk and return characteristics. The Fund generally invests at least 80% of its total assets in the securities comprising the Index and may also invest in equity securities not included in the Index, cash, and cash equivalents for management purposes.
Inception date: January 10, 2007
Fund family: State Street Investment Management