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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
$2.85B
TTM yield
2.79%
Last price
$39.23
as of Oct 23, 2026
Avg volume
437,055
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+14.0%
3 year
+21.0%
annualized
5 year
+8.8%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

76 / 100
Cost 70

Based on a 0.30% expense ratio.

Liquidity 76

Based on $2.85B in net assets.

Concentration 88

Top-10 holdings represent 18.1% of net assets.

Tax efficiency 77

International Total base · ETF wrapper · 2.79% 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 v0.5.2).

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Top holdings

1,139 total holdings · as of Jun 30, 2026
# Holding Weight
1 Taiwan Semiconductor Manufacturing Co Ltd 5.38%
2 Samsung Electronics Co Ltd 2.90%
3 SK hynix Inc 2.56%
4 ASML Holding NV 2.12%
5 HSBC Holdings PLC 0.95%
6 Royal Bank of Canada 0.90%
7 Tencent Holdings Ltd 0.89%
8 Roche Holding AG 0.82%
9 Novartis AG 0.79%
10 AstraZeneca PLC 0.76%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-089500).