CWI

State Street SPDR MSCI ACWI ex-US ETF • SPDR

$39.15 ▼ -1.68% (-0.67)

Managing Company SPDR

Asset Under Management $2.61B

Inception Date Jan 10, 2007

Expense Ratio 0.30%

52w High $40.07

52w Low $26.07

Volume 175,018

Avg Volume 428,910

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 $2.61B

Inception Date Jan 10, 2007

Expense Ratio 0.30%

52w High $40.07

52w Low $26.07

Volume 175,018

Avg Volume 428,910

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	4.14%	286.28K	$107.87M
SPOT	Spotify Technology S.A.	0.21%	11.04K	$5.47M
IBN	ICICI Bank Limited	0.20%	174.26K	$5.32M
PDD	PDD Holdings Inc.	0.20%	48.77K	$5.14M
ITUB	Itaú Unibanco Holding S.A.	0.19%	522.64K	$4.84M
VALE	Vale S.A.	0.16%	244.84K	$4.24M
INFY	Infosys Limited	0.15%	273.77K	$3.95M
NU	Nu Holdings Ltd.	0.13%	227.59K	$3.43M
SE	Sea Limited	0.11%	25.50K	$2.83M
BAP	Credicorp Ltd.	0.11%	8.01K	$2.77M
TEVA	Teva Pharmaceutical Industries Limited	0.10%	79.69K	$2.69M
UMC	United Microelectronics Corporation	0.09%	233.80K	$2.41M
BBD	Banco Bradesco S.A.	0.09%	567.58K	$2.32M
CHT	Chunghwa Telecom Co., Ltd.	0.09%	53.43K	$2.31M
IHG	InterContinental Hotels Group PLC	0.07%	13.62K	$1.87M
PKX	POSCO Holdings Inc.	0.06%	22.91K	$1.59M
ABEV	Ambev S.A.	0.06%	484.30K	$1.53M
RDY	Dr. Reddy's Laboratories Limited	0.06%	104.39K	$1.52M
SQM	Sociedad Química y Minera de Chile S.A.	0.04%	14.22K	$1.11M
KEP	Korea Electric Power Corporation	0.04%	48.81K	$1.09M

SECTOR HOLDINGS

Cash & Others

48.41%

Financial Services

13.00%

Technology

9.78%

Industrials

6.99%

Consumer Cyclical

5.08%

Healthcare

4.06%

Basic Materials

3.94%

Communication Services

2.60%

Consumer Defensive

2.31%

Energy

2.18%

Real Estate

0.89%

Utilities

0.76%

ASSET ALLOCATION BY REGION

Japan

14.08%

United Kingdom

9.13%

Canada

8.60%

Taiwan

6.75%

Switzerland

6.24%

China

6.05%

France

6.02%

Germany

5.46%

South Korea

5.22%

Australia

4.12%

India

3.83%

Netherlands

3.76%

Spain

2.35%

Sweden

2.24%

Italy

1.83%

Hong Kong

1.50%

Brazil

1.23%

Singapore

1.15%

South Africa

1.04%

Denmark

0.97%

Other

0.78%

Saudi Arabia

0.72%

Mexico

0.68%

Finland

0.64%

Israel

0.63%

Belgium

0.55%

Ireland

0.53%

United Arab Emirates

0.46%

Norway

0.39%

Luxembourg

0.31%

Indonesia

0.31%

Thailand

0.29%

Malaysia

0.24%

Poland

0.22%

Austria

0.22%

Turkey

0.20%

Hungary

0.16%

Cayman Islands

0.15%

Peru

0.14%

Qatar

0.13%

United States

0.12%

Kuwait

0.10%

Greece

0.10%

Philippines

0.09%

New Zealand

0.08%

Portugal

0.07%

Chile

0.06%

Bermuda

0.03%

Egypt

0.03%

SECTOR HOLDINGS

Cash & Others

48.41%

Financial Services

13.00%

Technology

9.78%

Industrials

6.99%

Consumer Cyclical

5.08%

Healthcare

4.06%

Basic Materials

3.94%

Communication Services

2.60%

Consumer Defensive

2.31%

Energy

2.18%

Real Estate

0.89%

Utilities

0.76%

ASSET ALLOCATION BY REGION

Japan

14.08%

United Kingdom

9.13%

Canada

8.60%

Taiwan

6.75%

Switzerland

6.24%

China

6.05%

France

6.02%

Germany

5.46%

South Korea

5.22%

Australia

4.12%

India

3.83%

Netherlands

3.76%

Spain

2.35%

Sweden

2.24%

Italy

1.83%

Hong Kong

1.50%

Brazil

1.23%

Singapore

1.15%

South Africa

1.04%

Denmark

0.97%

Other

0.78%

Saudi Arabia

0.72%

Mexico

0.68%

Finland

0.64%

Israel

0.63%

Belgium

0.55%

Ireland

0.53%

United Arab Emirates

0.46%

Norway

0.39%

Luxembourg

0.31%

Indonesia

0.31%

Thailand

0.29%

Malaysia

0.24%

Poland

0.22%

Austria

0.22%

Turkey

0.20%

Hungary

0.16%

Cayman Islands

0.15%

Peru

0.14%

Qatar

0.13%

United States

0.12%

Kuwait

0.10%

Greece

0.10%

Philippines

0.09%

New Zealand

0.08%

Portugal

0.07%

Chile

0.06%

Bermuda

0.03%

Egypt

0.03%

Holdings (Top 20)

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 4.14% Shares: 286.28K Value: $107.87M

SPOT

Spotify Technology S.A.

Weight: 0.21% Shares: 11.04K Value: $5.47M

IBN

ICICI Bank Limited

Weight: 0.20% Shares: 174.26K Value: $5.32M

PDD

PDD Holdings Inc.

Weight: 0.20% Shares: 48.77K Value: $5.14M

ITUB

Itaú Unibanco Holding S.A.

Weight: 0.19% Shares: 522.64K Value: $4.84M

VALE

Vale S.A.

Weight: 0.16% Shares: 244.84K Value: $4.24M

INFY

Infosys Limited

Weight: 0.15% Shares: 273.77K Value: $3.95M

Nu Holdings Ltd.

Weight: 0.13% Shares: 227.59K Value: $3.43M

Sea Limited

Weight: 0.11% Shares: 25.50K Value: $2.83M

BAP

Credicorp Ltd.

Weight: 0.11% Shares: 8.01K Value: $2.77M

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.10% Shares: 79.69K Value: $2.69M

UMC

United Microelectronics Corporation

Weight: 0.09% Shares: 233.80K Value: $2.41M

BBD

Banco Bradesco S.A.

Weight: 0.09% Shares: 567.58K Value: $2.32M

CHT

Chunghwa Telecom Co., Ltd.

Weight: 0.09% Shares: 53.43K Value: $2.31M

IHG

InterContinental Hotels Group PLC

Weight: 0.07% Shares: 13.62K Value: $1.87M

PKX

POSCO Holdings Inc.

Weight: 0.06% Shares: 22.91K Value: $1.59M

ABEV

Ambev S.A.

Weight: 0.06% Shares: 484.30K Value: $1.53M

RDY

Dr. Reddy's Laboratories Limited

Weight: 0.06% Shares: 104.39K Value: $1.52M

SQM

Sociedad Química y Minera de Chile S.A.

Weight: 0.04% Shares: 14.22K Value: $1.11M

KEP

Korea Electric Power Corporation

Weight: 0.04% Shares: 48.81K Value: $1.09M