SPDR MSCI ACWI ex-US ETF CWI · AMEX
$39.28 -1.48% (-$0.59)
Summary
SPDR MSCI ACWI ex-US ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 1,140. The ten largest make up 15% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $2.82B
- Positions
- 1,140
- Dividend yield
- 2.78%
- Running since
- 2007
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.43%).
- Widely spread: the ten largest positions make up only 15% of the fund.
- A large fund with $2.82B under management.
- Easy to buy and sell: about $10.6M changes hands a day.
- Average yearly growth over the last ten years: 6.5%.
- It has been running since 2007.
What to watch
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- -1.2%
- This year
- +11%
- 1 year
- +12%
- 3 years
- +65%
- 5 years
- +34%
- 10 years
- +87%
- Avg. market cap
- $505.7B
- P/E
- 19.5x
- Forward P/E
- 16.6x
- P/S
- 2.7x
- P/B
- 3.4x
- P/FCF
- 17.7x
- EV/EBITDA
- 13.2x
- Dividend yield
- 1.98%
- ROIC
- 16.8%
- ROE
- 24.8%
- Gross margin
- 51.5%
- Operating margin
- 25.8%
- Net margin
- 20.6%
- Payout ratio
- 38.6%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.97
Weighted average of the 50 largest companies, which make up 30% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 3.1%
- 2 SAMSUNG ELECTR GDR REG S 2.2%
- 3 TSTSMC TSM 1.8%
- 4 ASASML ASML 1.8%
- 5 SK HYNIX INC 1.4%
- 6 RORoche Holding AG ROP.SW 1.0%
- 7 HSBC HOLDINGS PLC 0.9%
- 8 RYRoyal Bank of Canada RY.TO 0.9%
- 9 SHShell SHEL 0.8%
- 10 NONovartis AG NOVN.SW 0.8%
Positions in the fund: 1,140. The ten largest make up 15% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy sector
- Financials 25%
- Technology 20%
- Industrials 14%
- Consumer cyclical 8.0%
- Healthcare 7.0%
- Other 26%
By country
- Japan 15%
- Canada 10%
- United States 6.0%
- Switzerland 5.8%
- Other countries 63%
By company size
- Mega cap 26%
- Large cap 66%
- Mid cap 6.1%
- Small cap 1.7%
- Micro cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 68% of the fund.
Largest sector: Financials (25%). Largest country: Japan (15%). Largest size group: Large cap (66%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.5%
- Deepest drop
- -32%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 6.5%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.78%
- Payments a year
- 2
- Last payment
- $0.47
Over the last 12 months it paid $1.09 per share, which is 2.78% of today's price. The last payment was $0.47 on Jun 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $10.6M
- Shares a day
- 271K
On an average day about $10.6M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.5
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 18%
- Overvalued 61%
On average the companies inside trade for 19.5 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 30% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPDW State Street SPDR Portfolio Developed World ex-US ETF | United States | 0.03% | $40.6B | +15% | Pays out | 48% |
SC SCHF Schwab International Equity ETF | United States | 0.03% | $66.8B | +15% | Pays out | 45% |
AC ACWX iShares MSCI ACWI ex U.S. ETF | United States | 0.32% | $11.3B | +12% | Pays out | 43% |
HA HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | United States | 0.70% | $349.3M | +15% | Pays out | 43% |
DB DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | United States | 0.40% | $267.2M | +15% | Pays out | 41% |
GX GXUS Goldman Sachs MarketBeta Total International Equity ETF | United States | 0.18% | $613.7M | +13% | Pays out | 41% |