CWI
International TotalState Street SPDR MSCI ACWI ex-US ETF
State Street · Tracks MSCI ACWI ex USA Index · Inception Jan 10, 2007
Expense ratio
0.30%
30.0 bps
Net assets
$2.66B
TTM yield
2.73%
Last price
$39.95
as of May 20, 2026
Composite score
72 / 100
Cost 70
Based on a 0.30% expense ratio.
Liquidity 75
Based on $2.66B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 73
International Total base · ETF wrapper · 2.73% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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