SPDR MSCI ACWI ex-US ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$33M OVER THIS RANGE
Money keeps arriving — +$33M of net inflows over the past month, about 1.1% of the fund's asset base, while the price has returned +11.8% so far this year. At 0.30% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR | 5.38% | $459.20 | +0.7% | ||
| 2 | BP.BP | 0.29% | $44.50 | +1.2% | ||
| 3 | BA.BOEING | 0.24% | $192.28 | +3.3% | ||
| 4 | BHEBENCHMARK ELECTRONICS | 0.08% | $84.62 | +2.1% | ||
| 5 | SHELSHELL | 0.60% | $95.61 | +0.6% | ||
| 6 | KMBKIMBERLY CLARK | 0.05% | $94.34 | -3.2% | ||
| 7 | DTEDTE ENERGY | 0.27% | $123.27 | +1.2% | ||
| 8 | BHPBHP GROUP | 0.57% | $84.65 | -0.2% | ||
| 9 | VODVODAFONE GROUP PUBLIC LTD | 0.09% | $16.38 | +1.4% | ||
| 10 | RYROYAL BANK OF CANADA | 0.90% | $195.36 | -0.6% | ||
| 11 | SN.SHARKNINJA | 0.06% | $179.78 | -0.2% | ||
| 12 | ROPROPER TECHNOLOGIES | 0.82% | $362.59 | +3.8% | ||
| 13 | MTNVAIL RESORTS | 0.07% | $138.99 | +1.3% | ||
| 14 | TELTE CONNECTIVITY | 0.04% | $217.76 | +3.2% | ||
| 15 | AZNASTRAZENECA | 0.76% | $157.70 | -2.3% |
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Sign in to see all 1352| 1 week | -2.1% |
| 1 month | -2.1% |
| 3 months | +0.2% |
| 6 months | +13.3% |
| YTD | +11.8% |
| 1 year | +14.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$33M |
| 1 month | +$33M |
| 3 months | +$74M |
| YTD | +$203M |
| 1 year | +$346M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.4% of the book; the top ten carry 11%. Spread across 250+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NBIS Nebius Group NV | $61M | $63M |
| TSM TAIWAN SEMICONDUCTOR | $42M | $42M |
| BA. BOEING | $34M | $34M |
| PDD PDD HOLDINGS | $7M | $18M |
| SHOP SHOPIFY | $12M | $7M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat CWI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -27bp on fee · 15× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -27bp on fee · 6× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -26bp on fee · 12× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -26bp on fee · 8× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -26bp on fee · 7× the assets · +$412M in over the month | Head-to-head |