CWI

State Street SPDR MSCI ACWI ex-US ETF • SPDR

$39.13 ▼ -3.74% (-1.52)

Managing Company SPDR

Asset Under Management $2.77B

Inception Date Jan 10, 2007

Expense Ratio 0.30%

52w High $41.09

52w Low $31.32

Volume 244,035

Avg Volume 274,714

Asset Class Equity

About State Street SPDR MSCI ACWI ex-US ETF

The State Street SPDR MSCI ACWI ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI ex USA Index (the "Index")Seeks to provide access to virtually all developed and emerging market countries outside of the USThe Index provides a broad measure of stock performance covering approximately 85% of the...

Managing Company SPDR

Asset Under Management $2.77B

Inception Date Jan 10, 2007

Expense Ratio 0.30%

52w High $41.09

52w Low $31.32

Volume 244,035

Avg Volume 274,714

Asset Class Equity

About State Street SPDR MSCI ACWI ex-US ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TSM	Taiwan Semiconductor Manufacturing Company Limited	5.01%	310.47K	$138.50M
ASML	ASML Holding N.V.	1.88%	29.70K	$51.89M
AZN	AstraZeneca PLC	0.74%	112.45K	$20.54M
SHEL	Shell plc	0.67%	425.95K	$18.54M
SAP	SAP SE	0.56%	81.39K	$15.61M
SAN	Banco Santander, S.A.	0.54%	1.19M	$14.91M
SU	Suncor Energy Inc.	0.53%	44.37K	$14.58M
ALV	Autoliv, Inc.	0.50%	32.11K	$13.90M
TTE	TotalEnergies SE	0.49%	150.76K	$13.60M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.39%	468.52K	$10.74M
AI	C3.ai, Inc.	0.39%	50.61K	$10.72M
ENR	Energizer Holdings, Inc.	0.39%	57.41K	$10.68M
MC	Moelis & Company	0.35%	17.59K	$9.73M
AIR	AAR Corp.	0.33%	44.03K	$9.09M
RIO	Rio Tinto Group	0.32%	84.67K	$8.95M
DTE	DTE Energy Company	0.32%	273.30K	$8.87M
OR	OR Royalties Inc.	0.30%	18.91K	$8.18M
GSK	GSK plc	0.28%	302.14K	$7.75M
DG	Dollar General Corporation	0.23%	44.39K	$6.40M
SPOT	Spotify Technology S.A.	0.21%	11.48K	$5.68M

SECTOR HOLDINGS

Cash & Others

31.67%

Financial Services

17.07%

Technology

15.29%

Industrials

7.73%

Consumer Cyclical

5.75%

Healthcare

5.19%

Energy

4.80%

Basic Materials

4.50%

Communication Services

3.13%

Consumer Defensive

2.77%

Utilities

1.21%

Real Estate

0.89%

ASSET ALLOCATION BY REGION

Japan

14.24%

Canada

8.56%

United Kingdom

8.38%

Taiwan

8.26%

South Korea

7.44%

Switzerland

6.02%

France

5.48%

China

5.37%

Germany

5.26%

Australia

3.84%

Netherlands

3.83%

India

3.41%

Spain

2.26%

Sweden

2.26%

Italy

1.83%

Hong Kong

1.42%

Singapore

1.28%

Brazil

1.23%

Denmark

1.01%

South Africa

0.89%

Finland

0.75%

Saudi Arabia

0.69%

Israel

0.65%

Mexico

0.65%

Belgium

0.52%

Ireland

0.47%

Other

0.42%

Norway

0.42%

United States

0.39%

United Arab Emirates

0.34%

Thailand

0.29%

Poland

0.23%

Malaysia

0.22%

Austria

0.21%

Indonesia

0.21%

Turkey

0.20%

Hungary

0.17%

Luxembourg

0.15%

Peru

0.13%

Qatar

0.11%

Kuwait

0.10%

New Zealand

0.08%

Philippines

0.07%

Portugal

0.06%

Chile

0.06%

Greece

0.05%

Egypt

0.03%

Bermuda

0.03%

SECTOR HOLDINGS

Cash & Others

31.67%

Financial Services

17.07%

Technology

15.29%

Industrials

7.73%

Consumer Cyclical

5.75%

Healthcare

5.19%

Energy

4.80%

Basic Materials

4.50%

Communication Services

3.13%

Consumer Defensive

2.77%

Utilities

1.21%

Real Estate

0.89%

ASSET ALLOCATION BY REGION

Japan

14.24%

Canada

8.56%

United Kingdom

8.38%

Taiwan

8.26%

South Korea

7.44%

Switzerland

6.02%

France

5.48%

China

5.37%

Germany

5.26%

Australia

3.84%

Netherlands

3.83%

India

3.41%

Spain

2.26%

Sweden

2.26%

Italy

1.83%

Hong Kong

1.42%

Singapore

1.28%

Brazil

1.23%

Denmark

1.01%

South Africa

0.89%

Finland

0.75%

Saudi Arabia

0.69%

Israel

0.65%

Mexico

0.65%

Belgium

0.52%

Ireland

0.47%

Other

0.42%

Norway

0.42%

United States

0.39%

United Arab Emirates

0.34%

Thailand

0.29%

Poland

0.23%

Malaysia

0.22%

Austria

0.21%

Indonesia

0.21%

Turkey

0.20%

Hungary

0.17%

Luxembourg

0.15%

Peru

0.13%

Qatar

0.11%

Kuwait

0.10%

New Zealand

0.08%

Philippines

0.07%

Portugal

0.06%

Chile

0.06%

Greece

0.05%

Egypt

0.03%

Bermuda

0.03%

Holdings (Top 20)

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 5.01% Shares: 310.47K Value: $138.50M

ASML

ASML Holding N.V.

Weight: 1.88% Shares: 29.70K Value: $51.89M

AZN

AstraZeneca PLC

Weight: 0.74% Shares: 112.45K Value: $20.54M

SHEL

Shell plc

Weight: 0.67% Shares: 425.95K Value: $18.54M

SAP

SAP SE

Weight: 0.56% Shares: 81.39K Value: $15.61M

SAN

Banco Santander, S.A.

Weight: 0.54% Shares: 1.19M Value: $14.91M

Suncor Energy Inc.

Weight: 0.53% Shares: 44.37K Value: $14.58M

ALV

Autoliv, Inc.

Weight: 0.50% Shares: 32.11K Value: $13.90M

TTE

TotalEnergies SE

Weight: 0.49% Shares: 150.76K Value: $13.60M

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.39% Shares: 468.52K Value: $10.74M

C3.ai, Inc.

Weight: 0.39% Shares: 50.61K Value: $10.72M

ENR

Energizer Holdings, Inc.

Weight: 0.39% Shares: 57.41K Value: $10.68M

Moelis & Company

Weight: 0.35% Shares: 17.59K Value: $9.73M

AIR

AAR Corp.

Weight: 0.33% Shares: 44.03K Value: $9.09M

RIO

Rio Tinto Group

Weight: 0.32% Shares: 84.67K Value: $8.95M

DTE

DTE Energy Company

Weight: 0.32% Shares: 273.30K Value: $8.87M

OR Royalties Inc.

Weight: 0.30% Shares: 18.91K Value: $8.18M

GSK

GSK plc

Weight: 0.28% Shares: 302.14K Value: $7.75M

Dollar General Corporation

Weight: 0.23% Shares: 44.39K Value: $6.40M

SPOT

Spotify Technology S.A.

Weight: 0.21% Shares: 11.48K Value: $5.68M