Key stats
About SPDR MSCI ACWI ex-US ETF
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Inception date
Jan 10, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
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
Stocks99.08%
Finance25.80%
Electronic Technology11.84%
Health Technology7.78%
Technology Services7.50%
Consumer Non-Durables6.74%
Producer Manufacturing6.27%
Retail Trade4.45%
Consumer Durables4.38%
Energy Minerals4.07%
Non-Energy Minerals3.56%
Utilities2.97%
Communications2.68%
Transportation2.48%
Process Industries2.36%
Commercial Services2.15%
Industrial Services1.40%
Consumer Services1.31%
Distribution Services0.97%
Health Services0.38%
Miscellaneous0.01%
Bonds, Cash & Other0.92%
Cash0.36%
UNIT0.22%
Temporary0.17%
Mutual fund0.14%
Miscellaneous0.03%
Rights & Warrants0.00%
Stock breakdown by region
Europe43.53%
Asia38.68%
North America8.72%
Oceania4.31%
Middle East2.48%
Latin America1.45%
Africa0.82%
Top 10 holdings
Dividends
Dividend payout history