State 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
$2.78B
TTM yield
2.71%
Last price
$40.30
as of Jul 15, 2026

Composite score

76 / 100
Cost 70

Based on a 0.30% expense ratio.

Liquidity 76

Based on $2.78B in net assets.

Concentration 91

Top-10 holdings represent 16.3% of net assets.

Tax efficiency 78

International Total base · ETF wrapper · 2.71% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

1,114 total holdings · as of Mar 31, 2026
#HoldingWeight
1Taiwan Semiconductor Manufacturing Co Ltd4.13%
2State Street Global Advisors3.15%
3Samsung Electronics Co Ltd1.73%
4ASML Holding NV1.57%
5Tencent Holdings Ltd1.13%
6Shell PLC0.95%
7HSBC Holdings PLC0.93%
8Novartis AG0.89%
9AstraZeneca PLC0.89%
10Roche Holding AG0.88%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055333).