SPDR MSCI ACWI ex-US ETF
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 · 3Y SHOWN · NET +$359M OVER THIS RANGE
Money keeps arriving — +$25M of net buying over the past month, about 0.9% of the fund's asset base, while the price has returned +12.9% so far this year. At 0.30% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR | 5.38% | $413.48 | -0.0% | ||
| 2 | BA.BOEING | 0.24% | $221.79 | -0.6% | ||
| 3 | BP.BP | 0.29% | $43.70 | +0.6% | ||
| 4 | KMBKIMBERLY CLARK | 0.05% | $109.78 | +1.0% | ||
| 5 | SHELSHELL | 0.60% | $93.01 | +1.1% | ||
| 6 | BHEBENCHMARK ELECTRONICS | 0.08% | $73.90 | -3.7% | ||
| 7 | DTEDTE ENERGY | 0.27% | $139.27 | -0.8% | ||
| 8 | BHPBHP GROUP | 0.57% | $92.17 | +3.4% | ||
| 9 | VODVODAFONE GROUP PUBLIC LTD | 0.09% | $16.21 | +0.4% | ||
| 10 | RYROYAL BANK OF CANADA | 0.90% | $208.10 | -2.3% | ||
| 11 | ROPROPER TECHNOLOGIES | 0.82% | $407.93 | +3.5% | ||
| 12 | MTNVAIL RESORTS | 0.07% | $153.46 | +2.5% | ||
| 13 | VCXFundrise Innovation Fund | 0.03% | $39.68 | +0.4% | ||
| 14 | SN.SHARKNINJA | 0.06% | $180.78 | -1.1% | ||
| 15 | PRUPRUDENTIAL FINANCIAL | 0.08% | $122.82 | -1.5% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 1352| 1 week | -0.8% |
| 1 month | +4.3% |
| 3 months | +4.1% |
| 6 months | +5.3% |
| YTD | +12.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$25M |
| 1 month | +$25M |
| 3 months | +$65M |
| YTD | +$170M |
| 1 year | +$415M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.4% of the book; the top ten carry 12%. Spread across 250+ names, it behaves like roughly 44 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 | $177M | $195M |
| TSM TAIWAN SEMICONDUCTOR | $66M | $31M |
| BA. BOEING | $13M | $22M |
| SHEL SHELL | $13M | $13M |
| AEM AGNICO EAGLE MINES | $12M | $9M |
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 | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -26bp on fee · 11× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -23bp on fee · 68× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -21bp on fee · 56× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -23bp on fee · 4× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -23bp on fee · 16× the assets | Head-to-head |