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
$2.88B
TTM yield
2.67%
Last price
$40.90
as of Sep 10, 2026

Composite score

76/ 100
Cost70

Based on a 0.30% expense ratio.

Liquidity77

Based on $2.88B in net assets.

Concentration87

Top-10 holdings represent 19.0% of net assets.

Tax efficiency78

International Total base · ETF wrapper · 2.67% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

1,143 total holdings· as of Jun 30, 2026
#HoldingWeight
1Taiwan Semiconductor Manufacturing Co Ltd5.38%
2Samsung Electronics Co Ltd2.90%
3SK hynix Inc2.56%
4ASML Holding NV2.12%
5State Street Global Advisors1.72%
6HSBC Holdings PLC0.95%
7Royal Bank of Canada0.90%
8Tencent Holdings Ltd0.89%
9Roche Holding AG0.82%
10Novartis AG0.79%

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