ARCA:CWI

State Street SPDR MSCI ACWI ex-US

$ 41.53 -0.16 ( -0.38%) 03:59 PM EST
PE Ratio:
30.42
PB Ratio:
0.44
Volume:
133.61K
Dividend Yield %:
2.45
Last Holding update 2026-05-31 1110 Stocks (7 new)
Value $2.32 Bil Turnover 1 %
Top Holdings: TSM(4.16%) SSNHZ(1.74%) XAMS:ASML(1.59%) HKSE:00700(1.14%) LSE:SHEL(0.96%)
Registrant: State Street(R) SPDR(R) MSCI ACWI ex-US ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
7 /10

State Street SPDR MSCI ACWI ex-US Geographic Breakdown

State Street SPDR MSCI ACWI ex-US Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR MSCI ACWI ex-US Key Statistics

Name Value
Day's Open ($) 41.64
Day's Range ($) 41.44 - 41.7395
Day's Volume 133,609
52-Week Range ($) 33.19 - 41.91
Beta 0.6992
3-Year Sharpe Ratio 0.78
3-Year Sortino Ratio 1.23
Volatility 14.41
14-Day RSI 60.09
14-Day ATR ($) 0.454337
20-Day SMA ($) 41.07175

Fundamental Data

Name Value
Market Cap (Mil $) 2,894.638
Shares Outstanding (Mil) 69.7
PE Ratio 30.42
PE Ratio (10y Range) 1.15 - 30.52
PE Ratio (10y Median) 13.9
PB Ratio 0.44
PB Ratio (10y Range) 0.07 - 2.05
PB Ratio (10y Median) 1.6

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.027
Dividend Yield % 2.45
Dividend Yield % (10y Range) 2.01 - 5.52
Dividend Yield % (10y Median) 2.64
Next Dividend Payment Date
Dividend Frequency Semi-annually

CWI State Street SPDR MSCI ACWI ex-US Fundamental Charts

Historical TTM Price-to-Earnings for CWI State Street SPDR MSCI ACWI ex-US

Historical TTM Price-to-Earnings without NRI for CWI State Street SPDR MSCI ACWI ex-US

Historical Price-to-Book Ratio for CWI State Street SPDR MSCI ACWI ex-US

Historical Dividend Yields for CWI State Street SPDR MSCI ACWI ex-US

State Street SPDR MSCI ACWI ex-US Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CWI

No Available Data

ARCA:CWI is held by these investors

No Available Data
State Street(R) SPDR(R) MSCI A... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
286,279
96,748.0
+0.31%
4.160
+0.01%
0.010
+1.54%
+38.15%
2,166,336.7
Semiconductors
SSNHZ
Samsung Electronics Co Ltd
14,291
40,529.3
0%
1.740
0%
0.010
0%
0%
1,185,567.6
Hardware
XAMS:ASML
ASML Holding NV
28,560
36,829.3
+0.31%
1.590
0%
0.010
+5.05%
+63.68%
576,534.1
Semiconductors
HKSE:00700
Tencent Holdings Ltd
428,800
26,471.2
-0.90%
1.140
-0.01%
0.000
+1.46%
-24.78%
4,010,836.1
Interactive Media
LSE:SHEL
Shell PLC
471,642
22,284.6
+0.31%
0.960
0%
0.010
+6.60%
+27.03%
186,538.6
Oil & Gas
LSE:HSBA
HSBC Holdings PLC
1,349,725
21,743.0
+0.31%
0.940
0%
0.010
+10.93%
+34.10%
259,928.6
Banks
XSWX:NOVN
Novartis AG
139,392
20,965.6
+0.31%
0.900
0%
0.010
+7.43%
+20.66%
243,937.7
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
108,117
20,944.1
+7.53%
0.900
+0.06%
0.010
-9.75%
-7.98%
193,488.5
Drug Manufacturers
XSWX:ROP
Roche Holding AG
52,661
20,624.0
+0.31%
0.890
0%
0.010
+11.75%
+17.38%
298,385.9
Drug Manufacturers
XKRX:000660
SK Hynix Inc
38,422
20,243.9
-0.91%
0.870
-0.01%
0.010
-17.73%
+159.82%
1,198,235,056.0
Semiconductors

State Street(R) SPDR(R) MSCI ACWI ex-US ETF's Historical Top Holdings Breakdowns

State Street(R) SPDR(R) MSCI ACWI ex-US ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGX:O39
Oversea-Chinese Banking Corp Ltd
2026-03-31
New Buy
New Buy
+0.17%
●
19.76 (S$20.97) 21.97
S$31.44
49.93%
New holding
236,200
236,200
OSTO:ATCO A
Atlas Copco AB
2026-03-31
New Buy
New Buy
+0.14%
●
158.05 (kr181.11) 196.25
kr204.10
12.69%
New holding
192,078
192,078
TSE:9434
SoftBank Corp
2026-03-31
Add
Add
+0.09%
●
208 (円213.97) 220.2
円239.50
11.93%
Add 350.07%
2,004,600
1,559,200
TSE:7182
Japan Post Bank Co Ltd
2026-03-31
New Buy
New Buy
+0.09%
●
2209 (円2692.88) 3160
円3,243.00
20.43%
New holding
124,900
124,900
ICHGF
InterContinental Hotels Group PLC
2026-03-31
New Buy
New Buy
+0.08%
●
128.35 ($135.54) 147
$159.00
17.31%
New holding
13,621
13,621
LSE:IHG
InterContinental Hotels Group PLC
2026-03-31
Sold Out
Sold Out
-0.08%
●
128.4 ($136.5) 147.2
$162.95
19.38%
Sold Out
0
-13,579
XPAR:STMPA
STMicroelectronics NV
2026-03-31
New Buy
New Buy
+0.07%
●
22.44 (€26.56) 29.38
€42.55
60.22%
New holding
46,068
46,068
LSE:SUNB
Sunbelt Rentals Holdings Inc
2026-03-31
New Buy
New Buy
+0.07%
●
0 (£49.59) 56.62
£55.66
12.24%
New holding
24,227
24,227
LSE:AHT Unlock Delisted
Sunbelt Rentals Holdings Inc
2026-03-31
Sold Out
Sold Out
-0.07%
●
46.87 (£51.66) 55.94
£53.72
3.99%
Sold Out
0
-24,153
CYBR Unlock Delisted
CyberArk Software Ltd
2026-03-31
Sold Out
Sold Out
-0.07%
●
381.72 ($434.12) 467.82
$408.85
-5.82%
Sold Out
0
-3,693

State Street(R) SPDR(R) MSCI ACWI ex-US ETF Total Holding History ($B)

To

State Street(R) SPDR(R) MSCI ACWI ex-US ETF's Asset Allocation

To

State Street(R) SPDR(R) MSCI ACWI ex-US ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) SPDR(R) MSCI ACWI ex-US ETF's Hypothetical Growth since 2026-03-31

State Street(R) SPDR(R) MSCI ACWI ex-US ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) SPDR(R) MSCI ACWI ex-US ETF's Holdings Heat Map

Size field:

State Street(R) SPDR(R) MSCI ACWI ex-US ETF's Holdings Bubble Chart

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