Key stats
About SPDR INDEX SHARES FUNDS SPDR MSCI ACWI EX-US ETF
Expense ratio
0.30%
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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
Stocks99.00%
Finance24.68%
Electronic Technology11.45%
Health Technology8.58%
Technology Services7.37%
Consumer Non-Durables6.68%
Producer Manufacturing6.37%
Energy Minerals4.48%
Consumer Durables4.35%
Retail Trade4.26%
Non-Energy Minerals3.90%
Utilities3.01%
Transportation2.80%
Process Industries2.67%
Communications2.65%
Commercial Services1.72%
Consumer Services1.44%
Industrial Services1.17%
Distribution Services1.07%
Health Services0.33%
Miscellaneous0.01%
Bonds, Cash & Other1.00%
Cash0.43%
Mutual fund0.21%
UNIT0.21%
Temporary0.15%
Stock breakdown by region
Europe42.00%
Asia33.56%
North America15.52%
Oceania5.08%
Middle East2.24%
Africa0.92%
Latin America0.68%
Top 10 holdings
Dividends
Dividend payout history