SPDR MSCI ACWI ex-US ETF
ALTAR
Score™
7.9% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
13.0x P/Sales
ratio
1.4x
P/BV
ratio
1.6x Div.
yield
3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR MSCI ACWI ex-US ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the MSCI ACWIsm ex USA Index, an equity index based upon a broad based world ex-US composite market.

FUND BASICS
Category International Equities
Fund Sponsor State Street Global Advisors
Website www.ssgafunds.com
Inception date Jan 10, 2007
Assets (mns) $1,846
Currency USD
Expense ratio 30 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1126
Wgt avg mkt cap (mns) $105,318
Large cap (>$10bn) 89.5%
Mid cap ($2-10bn) 10.1%
Small cap (<$2bn) 0.1%
Developed mkts 72.9%
Emerging mkts 27.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 2.9 %
TENCENT HOLDINGS LTD 1.4 %
SAP AG 1.1 %
ASML HOLDING NV 1.0 %
NESTLE SA-REG 1.0 %
ROCHE HOLDING LTD 0.8 %
NOVARTIS AG 0.8 %
HSBC HOLDINGS PLC 0.8 %
SHELL PLC 0.8 %
NOVO NORDISK A/S-B 0.8 %
Total 11.3 %

TOP COUNTRY EXPOSURE
JAPAN 13.9 %
BRITAIN 9.3 %
CANADA 7.0 %
CHINA 6.9 %
FRANCE 6.6 %
GERMANY 6.4 %
SWITZERLAND 6.2 %
TAIWAN 5.2 %
INDIA 4.8 %
AUSTRALIA 4.2 %