USA

State Street(R) SPDR(R) MSCI ACWI ex-US ETF

$40.55

Key Metrics

TER 0.30% per year
Distribution policy Distributing
Fund size USD 2,344 M
Inception date January 10, 2007
Holdings 1,122
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) MSCI ACWI ex-US ETF CWI
Fund Size
$2.42B
Dividend
2.7%
Fees
0.30%
Core S&P 500 ETF IVV
Fund Size
$722B
Dividend
1.1%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$146B
Dividend
4.0%
Fees
0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPYM
Fund Size
$118B
Dividend
1.0%
Fees
0.02%
S&P 500 Equal Weight ETF RSP
Fund Size
$91.3B
Dividend
1.5%
Fees
0.20%
View 424 similar ETFs →

Historical Return

Last updated: Jul 01, 2026
1 Year +24.8% +2.7% Div
3 Years (avg.) +15.7% +2.7% Div
5 Years (avg.) +6.1% +2.7% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

15.47% 1 Year
15.13% 3 Years
16.33% 5 Years
16.92% 10 Years

Max Drawdown

-11.43% 1 Year
-14.29% 3 Years
-31.01% 5 Years
-38.34% 10 Years

Sharpe Ratio

1.08 1 Year
0.71 3 Years
0.17 5 Years
0.23 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -16.7% -4.4% -0.1% -1.1% -2.4% -1.4% 1.8% -0.7% 1.2% 1.7% 2.0% 0.1% 1.0% 1.2% 2.9%
2012 9.9% 9.4% 4.7% 1.6% 2.0% 5.3% 1.8% 3.7% 4.0% 4.1% 1.8% 2.6% 2.8% 4.4%
2013 9.0% 2.2% -1.1% 0.2% 4.4% 0.5% 2.9% 3.3% 3.5% 1.0% 2.0% 2.2% 4.0%
2014 -4.2% -5.7% -2.6% 3.3% -1.1% 1.9% 2.5% 2.8% 0.2% 1.3% 1.6% 3.6%
2015 -7.3% -1.8% 5.9% -0.3% 3.1% 3.6% 3.8% 0.8% 1.9% 2.2% 4.4%
2016 4.0% 13.1% 2.1% 5.9% 5.9% 5.8% 2.0% 3.1% 3.3% 5.6%
2017 23.0% 1.1% 6.5% 6.4% 6.2% 1.6% 3.0% 3.2% 5.8%
2018 -16.9% -0.8% 1.4% 2.3% -2.2% 0.0% 0.7% 3.8%
2019 18.2% 12.0% 9.7% 1.9% 3.8% 3.9% 7.1%
2020 6.1% 5.7% -3.0% 0.5% 1.3% 5.4%
2021 5.2% -7.3% -1.4% 0.1% 5.2%
2022 -18.3% -4.5% -1.6% 5.3%
2023 11.7% 8.1% 14.5%
2024 4.6% 16.0%
2025 28.6%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
16%
1y 3y N/A N/A
10 - 15%
19%
1y 3y N/A N/A
15 - 20%
17%
1y 3y N/A N/A
20 - 30%
21%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
11%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
7%
1y 3y N/A N/A
10 - 15
22%
1y 3y N/A N/A
15 - 20
18%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
26%
1y 3y N/A N/A
35 - 50
4%
1y 3y N/A N/A
> 50
8%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.4%
1y 3y N/A N/A
Mid Cap
1.8%
1y 3y N/A N/A
Large Cap
60.1%
1y 3y N/A N/A
Mega Cap
37.6%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026
17.4% Top 5 Holdings
25.5% Top 10 Holdings
57.9% Top 50 Holdings
77.8% Top 100 Holdings
Top 5 Companies
TSM Taiwan Semiconductor Manufacturing
7.5%
SSNLF Samsung Electronics Co., Ltd.
3.2%
ASML ASML Holding NV
2.9%
TCEHY Tencent Holdings Ltd.
2.1%
RDS.A Royal Dutch Shell Plc
1.7%

Latest News

3 days ago • investors.com

TSMC, ASML Kick Off Semiconductor Earnings; Goldman Sachs, JPMorgan In Financial Parade

Financial stocks will dominate the upcoming earnings calendar. Also, earnings from semiconductor makers ASML and Taiwan Semiconductor are due.
3 days ago • fool.com

A Potential New Rival Wants to Undercut TSMC. Here's What Investors Need to Know.

TSMC has a 73% market share in the global foundry market. It manufactures chips for the world's top companies, including Nvidia, Broadcom, and Adva...
3 days ago • 247wallst.com

Time to Buy the Dip in Chip Stocks? Here are the 2 Names I'd Buy First

The semiconductor scene has been ridiculously volatile in recent months, and just when you thought the whole trade was about to rollover, a day lik...

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $229B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.45% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.73 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 27.49 29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -45.0 -
Profitable Companies 98% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 390.91 16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.56 8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.6 10.59
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 13.42 20.58
Enterprise Value to Revenue Enterprise value divided by revenue 3.6 8.35
Total Debt to Enterprise Value Total debt divided by enterprise value - 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.72% 21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -118.0%
Return on Equity Equity divided by market cap. 564.67% 2.68%
Return on Assets Indicates a company's profitability in relation to its total assets. 306.48% 4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 424.16% 3.64%

Sectors

Manufacturing 16.2%
Finance and Insurance 10.6%
Information 5.4%
Mining, Quarrying, and Oil and Gas Extraction 5.0%
Health Technology 3.1%
Technology 1.9%
Consumer Non-Durables 1.9%
Finance 1.8%
Producer Manufacturing 1.4%
Transportation and Warehousing 1.2%
Retail Trade 0.9%
Real Estate and Rental and Leasing 0.7%
Professional, Scientific, and Technical Services 0.7%
Energy 0.6%
Utilities 0.6%
Financial Services 0.4%
Electronic Technology 0.4%
Industrials 0.3%
Energy Minerals 0.2%
Administrative and Support and Waste Management and Remediation Services 0.2%
Accommodation and Food Services 0.2%
Wholesale Trade 0.1%
Communications 0.1%
Healthcare 0.1%
Educational Services 0.1%
Consumer Durables 0.1%
Transportation 0.1%
Process Industries 0.1%
Health Care and Social Assistance 0.0%
Non-Energy Minerals 0.0%
Management of Companies and Enterprises 0.0%
Other 45.7%

Countries

Other 32.0%
Japan 14.0%
Canada 9.4%
Taiwan (Province of China) 8.4%
United States 5.9%
Switzerland 5.7%
China 4.8%
Australia 3.7%
United Kingdom 2.5%
Netherlands 2.4%
Hong Kong 1.4%
Singapore 1.4%
Spain 1.4%
Brazil 1.1%
India 1.1%
Sweden 1.0%
France 0.8%
Germany 0.6%
Denmark 0.4%
Israel 0.3%
Ireland 0.3%
Poland 0.2%
Bermuda 0.2%
Indonesia 0.2%
Italy 0.2%
Peru 0.1%
United Arab Emirates 0.1%
Cayman Islands 0.1%
Norway 0.1%
Luxembourg 0.1%
South Africa 0.1%
Korea (the Republic of) 0.1%
Chile 0.1%
New Zealand 0.0%
Philippines 0.0%
Macao 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 292 investments below

292 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $2.25T
P/E Ratio 32.5
Dividends 0.9%
Total Investment $96.75M
Weight 4.13%

Loading details…

Samsung Electronics Co., Ltd.

SSNLF - Technology

Samsung Electronics Co., Ltd.

SSNLF - Technology
Market Cap $1.31T
P/E Ratio 22.8
Dividends 0.6%
Total Investment $40.53M
Weight 1.73%

Loading details…

ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $692.72B
P/E Ratio 60.6
Dividends 0.5%
Total Investment $36.83M
Weight 1.57%

Loading details…

Tencent Holdings Ltd. - ADR

TCEHY - Information

Tencent Holdings Ltd. - ADR

TCEHY - Information
Market Cap $534.37B
P/E Ratio 15.4
Dividends 1.2%
Total Investment $26.47M
Weight 1.13%

Loading details…

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap
P/E Ratio
Dividends
Total Investment $22.28M
Weight 0.95%

Loading details…

HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $340.58B
P/E Ratio 16.2
Dividends 3.8%
Total Investment $21.74M
Weight 0.93%

Loading details…

Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $293.94B
P/E Ratio 22.0
Dividends 3.0%
Total Investment $20.97M
Weight 0.89%

Loading details…

Astrazeneca plc - ADR

AZN - Health Technology

Astrazeneca plc - ADR

AZN - Health Technology
Market Cap $294.4B
P/E Ratio 25.5
Dividends 1.8%
Total Investment $20.94M
Weight 0.89%

Loading details…

Roche Holding AG

RHHVF - Health Technology

Roche Holding AG

RHHVF - Health Technology
Market Cap $342.28B
P/E Ratio 20.8
Dividends 2.9%
Total Investment $20.62M
Weight 0.88%

Loading details…

Royal Bank Of Canada

RY - Finance and Insurance

Royal Bank Of Canada

RY - Finance and Insurance
Market Cap $293.37B
P/E Ratio 19.4
Dividends 2.1%
Total Investment $19.42M
Weight 0.83%

Loading details…

Nestle SA - ADR

NSRGY - Manufacturing

Nestle SA - ADR

NSRGY - Manufacturing
Market Cap $265.2B
P/E Ratio 23.7
Dividends 3.7%
Total Investment $18.76M
Weight 0.80%

Loading details…

Alibaba Group Holding Ltd - ADR

BABA - Information

Alibaba Group Holding Ltd - ADR

BABA - Information
Market Cap $269.26B
P/E Ratio 16.7
Dividends 0.9%
Total Investment $17.66M
Weight 0.75%

Loading details…

Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance

Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance
Market Cap $197.46B
P/E Ratio 27.3
Dividends 2.9%
Total Investment $15.05M
Weight 0.64%

Loading details…

TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $174.82B
P/E Ratio 11.4
Dividends 5.0%
Total Investment $14.56M
Weight 0.62%

Loading details…

Toyota Motor Corporation - ADR

TM - Manufacturing

Toyota Motor Corporation - ADR

TM - Manufacturing
Market Cap $208.94B
P/E Ratio 9.6
Dividends 3.4%
Total Investment $13.99M
Weight 0.60%

Loading details…

Siemens AG - ADR

SIEGY - Producer Manufacturing

Siemens AG - ADR

SIEGY - Producer Manufacturing
Market Cap $239.92B
P/E Ratio 27.4
Dividends 2.0%
Total Investment $13.52M
Weight 0.58%

Loading details…

Toronto Dominion Bank

TD - Finance and Insurance

Toronto Dominion Bank

TD - Finance and Insurance
Market Cap $203.64B
P/E Ratio 20.1
Dividends 2.5%
Total Investment $13.44M
Weight 0.57%

Loading details…

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance
Market Cap $244.38B
P/E Ratio 16.2
Dividends 2.5%
Total Investment $13.37M
Weight 0.57%

Loading details…

Sap SE - ADR

SAP - Information

Sap SE - ADR

SAP - Information
Market Cap $183.94B
P/E Ratio 21.5
Dividends 1.8%
Total Investment $13.25M
Weight 0.57%

Loading details…

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $207.5B
P/E Ratio 19.9
Dividends 3.4%
Total Investment $12.7M
Weight 0.54%

Loading details…