Key stats
About SPDR INDEX SHARES FUNDS SPDR MSCI ACWI EX-US ETF
Expense ratio
0.30%
Home page
Inception date
Jan 10, 2007
CWI offers market-like coverage of the global ex-US equity space. The fund employs a sampling method, meaning it will not hold all the securities of the index but may purchase a subset of the securities in an effort to hold those with similar risk and return characteristics of the Index. It tilts larger than our benchmark due to its exclusion of small-caps, but otherwise looks like the market at large. The funds lack of small-caps does not have significant effect on its performance. The components of the index are selected and weighed based on their free-float market cap. The index is rebalanced quarterly while cutoff points are recalculated semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.95%
Finance22.62%
Electronic Technology11.04%
Health Technology8.86%
Consumer Non-Durables7.37%
Technology Services6.32%
Producer Manufacturing6.16%
Energy Minerals5.48%
Consumer Durables5.18%
Non-Energy Minerals4.28%
Retail Trade4.03%
Process Industries3.23%
Utilities2.93%
Transportation2.89%
Communications2.57%
Commercial Services1.72%
Consumer Services1.52%
Distribution Services1.23%
Industrial Services1.15%
Health Services0.36%
Miscellaneous0.01%
Bonds, Cash & Other1.05%
Cash0.66%
UNIT0.28%
Temporary0.09%
Mutual fund0.02%
Miscellaneous0.00%
Stock breakdown by region
Europe45.04%
Asia32.58%
North America14.05%
Oceania4.83%
Middle East2.10%
Africa0.77%
Latin America0.61%
Top 10 holdings
Dividends
Dividend payout history