State Street(R) SPDR(R) MSCI ACWI ex-US ETF (CWI)
$40.64
▲ +0.48 (+1.20%)
1-day change
$34.19 – $41.97
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.31% | ▼ -1.31% |
| 3M | ▲ +1.07% | ▲ +1.07% |
| 6M | ▲ +10.49% | ▲ +11.78% |
| YTD | ▲ +13.14% | ▲ +14.45% |
| 1Y | ▲ +15.13% | ▲ +18.53% |
| 3Y | ▲ +65.47% | ▲ +79.90% |
| 5Y | ▲ +39.85% | ▲ +61.68% |
| Max | ▲ +67.06% | ▲ +180.97% |
Volatility 1Y17.54%
Volatility 3Y15.78%
Max drawdown 3Y
-14.30%
Beta 3Y0.56
Sharpe 1Y*0.89
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$24.7M
Quarter ending Jun 2026
+$120.4M
Trailing 12 months
+$384.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,148 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $149.6M | 5.38 | 313,227 | EC | TW |
| Samsung Electronics Co Ltd | 796050888 | $80.8M | 2.90 | 14,995 | EC | KR |
| SK hynix Inc | · | $71.2M | 2.56 | 41,621 | EC | KR |
| ASML Holding NV | · | $59.0M | 2.12 | 29,968 | EC | NL |
| State Street Global Advisors | 857492706 | $47.9M | 1.72 | 47,865,891 | STIV | US |
| HSBC Holdings PLC | · | $26.4M | 0.95 | 1,388,585 | EC | GB |
| Royal Bank of Canada | 780087102 | $25.1M | 0.90 | 121,025 | EC | CA |
| Tencent Holdings Ltd | · | $24.6M | 0.89 | 449,600 | EC | KY |
| Roche Holding AG | · | $22.8M | 0.82 | 55,255 | EC | CH |
| Novartis AG | · | $21.9M | 0.79 | 139,297 | EC | CH |
| AstraZeneca PLC | · | $21.2M | 0.76 | 113,447 | EC | GB |
| Nestle SA | · | $20.0M | 0.72 | 194,412 | EC | CH |
| Siemens AG | · | $19.2M | 0.69 | 59,861 | EC | DE |
| Toronto-Dominion Bank/The | 891160509 | $18.4M | 0.66 | 151,447 | EC | CA |
| Tokyo Electron Ltd | · | $17.0M | 0.61 | 35,800 | EC | JP |
| Mitsubishi UFJ Financial Group Inc | · | $16.9M | 0.61 | 857,900 | EC | JP |
| ABB Ltd | · | $16.9M | 0.61 | 155,605 | EC | CH |
| Shell PLC | · | $16.7M | 0.60 | 429,736 | EC | GB |
| Banco Santander SA | · | $16.6M | 0.60 | 1,202,670 | EC | ES |
| BHP Group Ltd | · | $15.9M | 0.57 | 386,033 | EC | AU |
| Commonwealth Bank of Australia | · | $15.7M | 0.56 | 137,451 | EC | AU |
| Allianz SE | · | $15.3M | 0.55 | 32,397 | EC | DE |
| Iberdrola SA | · | $14.9M | 0.53 | 595,448 | EC | ES |
| Schneider Electric SE | · | $14.6M | 0.52 | 44,761 | EC | FR |
| Alibaba Group Holding Ltd | · | $14.5M | 0.52 | 1,220,900 | EC | KY |
| MediaTek Inc | · | $13.6M | 0.49 | 102,000 | EC | TW |
| Rolls-Royce Holdings PLC | · | $13.4M | 0.48 | 700,082 | EC | GB |
| UBS Group AG | · | $12.8M | 0.46 | 258,737 | EC | CH |
| SAP SE | · | $12.6M | 0.45 | 82,112 | EC | DE |
| Delta Electronics Inc | · | $12.4M | 0.45 | 202,785 | EC | TW |
| Toyota Motor Corp | · | $12.4M | 0.45 | 739,100 | EC | JP |
| Bank of Montreal | 063671101 | $12.3M | 0.44 | 69,375 | EC | CA |
| Murata Manufacturing Co Ltd | · | $12.2M | 0.44 | 173,800 | EC | JP |
| Kioxia Holdings Corp | · | $12.1M | 0.43 | 21,900 | EC | JP |
| TotalEnergies SE | · | $11.8M | 0.43 | 152,095 | EC | FR |
| Banco Bilbao Vizcaya Argentaria SA | · | $11.8M | 0.42 | 472,681 | EC | ES |
| DBS Group Holdings Ltd | · | $11.6M | 0.42 | 228,884 | EC | SG |
| Novo Nordisk A/S | · | $11.5M | 0.41 | 239,810 | EC | DK |
| UniCredit SpA | · | $11.5M | 0.41 | 128,953 | EC | IT |
| Air Liquide SA | · | $11.1M | 0.40 | 56,167 | EC | FR |
| Siemens Energy AG | · | $11.0M | 0.39 | 57,916 | EC | DE |
| Advantest Corp | · | $10.8M | 0.39 | 54,400 | EC | JP |
| SoftBank Group Corp | · | $10.6M | 0.38 | 289,100 | EC | JP |
| Zurich Insurance Group AG | · | $10.4M | 0.38 | 14,068 | EC | CH |
| Hitachi Ltd | · | $10.2M | 0.37 | 372,400 | EC | JP |
| Shopify Inc | 82509L107 | $10.2M | 0.37 | 89,556 | EC | CA |
| Cie Financiere Richemont SA | · | $10.0M | 0.36 | 43,178 | EC | CH |
| British American Tobacco PLC | · | $10.0M | 0.36 | 160,454 | EC | GB |
| Unilever PLC | · | $9.9M | 0.36 | 164,634 | EC | GB |
| Airbus SE | · | $9.9M | 0.36 | 44,424 | EC | NL |
Dividends 37 payments
2.69%TTM yield
$1.09TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 1, 2026 | $0.4740 |
| Nov. 25, 2025 | $0.6190 |
| June 2, 2025 | $0.4470 |
| Dec. 18, 2024 | $0.3920 |
| June 3, 2024 | $0.4160 |
| Dec. 15, 2023 | $0.3460 |
| June 1, 2023 | $0.4120 |
| Dec. 16, 2022 | $0.3500 |
| June 1, 2022 | $0.4140 |
| Dec. 17, 2021 | $0.4560 |
| June 1, 2021 | $0.3210 |
| Dec. 18, 2020 | $0.2990 |
| June 1, 2020 | $0.2740 |
| Dec. 20, 2019 | $0.3930 |
| June 3, 2019 | $0.3933 |
| Dec. 21, 2018 | $0.3087 |
| June 1, 2018 | $0.3053 |
| Dec. 15, 2017 | $0.2933 |
| June 16, 2017 | $0.3020 |
| Dec. 16, 2016 | $0.2253 |
| June 17, 2016 | $0.2880 |
| Dec. 18, 2015 | $0.2727 |
| June 19, 2015 | $0.2660 |
| Dec. 19, 2014 | $0.2667 |
| June 20, 2014 | $0.4487 |
| Dec. 20, 2013 | $0.2807 |
| June 21, 2013 | $0.3593 |
| Dec. 21, 2012 | $0.2920 |
| June 15, 2012 | $0.3847 |
| Dec. 16, 2011 | $0.2013 |
| June 17, 2011 | $0.3640 |
| Dec. 17, 2010 | $0.2260 |
| June 18, 2010 | $0.2960 |
| Dec. 18, 2009 | $0.1660 |
| June 19, 2009 | $0.2907 |
| Dec. 19, 2008 | $0.3380 |
| Dec. 21, 2007 | $0.5520 |
Institutional owners (13F) 292 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $381,255,796 | 16.91% | 9,374,374 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $191,098,313 | 8.48% | 4,698,754 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $152,565,807 | 6.77% | 3,751,310 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $131,299,841 | 5.82% | 3,228,420 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $92,358,141 | 4.10% | 2,270,916 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $75,380,148 | 3.34% | 1,853,458 | Shares | June 30, 2026 |
| LPL Financial LLC | $67,878,509 | 3.01% | 1,669,007 | Shares | June 30, 2026 |
| GLOBALT Investments LLC / GA | $58,965,909 | 2.62% | 1,449,863 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $49,403,838 | 2.19% | 1,214,749 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $41,802,621 | 1.85% | 1,027,849 | Shares | June 30, 2026 |
| Pitcairn Wealth Advisors LLC | $40,206,680 | 1.78% | 988,601 | Shares | June 30, 2026 |
| MORGAN STANLEY | $38,458,585 | 1.71% | 945,625 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $36,421,943 | 1.62% | 895,548 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $35,034,440 | 1.55% | 861,432 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32,627,779 | 1.45% | 802,257 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $28,242,614 | 1.25% | 694,399 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $26,115,228 | 1.16% | 642,125 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $25,576,462 | 1.13% | 628,879 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $25,540,322 | 1.13% | 627,989 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $25,072,531 | 1.11% | 616,487 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $24,467,338 | 1.09% | 601,607 | Shares | June 30, 2026 |
| PITCAIRN CO | $24,166,316 | 1.07% | 692,048 | Shares | Sept. 30, 2025 |
| Gerber Kawasaki Wealth & Investment Management | $18,105,187 | 0.80% | 445,173 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $18,054,675 | 0.80% | 443,931 | Shares | June 30, 2026 |
| Stonebrook Private Inc. | $17,825,419 | 0.79% | 438,294 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $17,125,934 | 0.76% | 421,095 | Shares | June 30, 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $15,931,550 | 0.71% | 456,230 | Shares | Sept. 30, 2025 |
| NewEdge Advisors, LLC | $15,026,252 | 0.67% | 369,468 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $14,451,239 | 0.64% | 355,329 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $14,121,075 | 0.63% | 347,210 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $14,073,788 | 0.62% | 346,048 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $14,036,595 | 0.62% | 345,135 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $12,790,269 | 0.57% | 314,489 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $12,747,370 | 0.57% | 348,384 | Shares | March 31, 2026 |
| Baird Financial Group, Inc. | $12,535,673 | 0.56% | 308,229 | Shares | June 30, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $12,500,419 | 0.55% | 307,362 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12,074,977 | 0.54% | 296,901 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $11,504,306 | 0.51% | 282,870 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $11,371,461 | 0.50% | 279,603 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11,342,153 | 0.50% | 279,708 | Shares | June 30, 2026 |
| UBS Group AG | $11,305,406 | 0.50% | 277,979 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $10,975,744 | 0.49% | 268,290 | Shares | June 30, 2026 |
| Friday Financial | $10,662,234 | 0.47% | 265,560 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,419,820 | 0.46% | 256,192 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $9,910,466 | 0.44% | 243,680 | Shares | June 30, 2026 |
| Portus Wealth Advisors, LLC | $8,967,553 | 0.40% | 220,496 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,962,140 | 0.40% | 220,363 | Shares | June 30, 2026 |
| Savant Capital, LLC | $8,880,639 | 0.39% | 229,701 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $8,602,066 | 0.38% | 211,015 | Shares | June 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | $8,093,330 | 0.36% | 199,000 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,705,909 | 0.34% | 190,834 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,585,686 | 0.34% | 186,518 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $7,577,649 | 0.34% | 186,320 | Shares | June 30, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $7,466,996 | 0.33% | 183,600 | Shares | June 30, 2026 |
| CVFG LLC | $7,000,600 | 0.31% | 172,132 | Shares | June 30, 2026 |
| Mariner, LLC | $6,993,574 | 0.31% | 171,959 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $6,524,326 | 0.29% | 178,309 | Shares | March 31, 2026 |
| Clearstead Advisors, LLC | $6,513,598 | 0.29% | 160,157 | Shares | June 30, 2026 |
| Opal Wealth Advisors, LLC | $6,151,313 | 0.27% | 151,249 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $6,043,806 | 0.27% | 148,606 | Shares | June 30, 2026 |
| Sterling Group Wealth Management, LLC | $5,751,680 | 0.26% | 141,423 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $5,720,601 | 0.25% | 140,659 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,582,736 | 0.25% | 137,269 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $5,556,742 | 0.25% | 136,630 | Shares | June 30, 2026 |
| CWC Advisors, LLC. | $5,496,286 | 0.24% | 135,144 | Shares | June 30, 2026 |
| Montecito Bank & Trust | $5,280,940 | 0.23% | 130,684 | Shares | Sept. 30, 2026 |
| Midwest Trust Co | $5,267,863 | 0.23% | 129,527 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $5,242,020 | 0.23% | 128,892 | Shares | June 30, 2026 |
| Focus Partners Wealth | $5,140,455 | 0.23% | 126,394 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $4,524,294 | 0.20% | 111,244 | Shares | June 30, 2026 |
| NOVEM GROUP | $4,456,283 | 0.20% | 109,572 | Shares | June 30, 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | $4,359,539 | 0.19% | 107,193 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,111,100 | 0.18% | 101,084 | Shares | June 30, 2026 |
| Chesley Taft & Associates LLC | $3,965,203 | 0.18% | 97,497 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,774,542 | 0.17% | 92,809 | Shares | June 30, 2026 |
| BTC Capital Management, Inc. | $3,719,556 | 0.17% | 91,457 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $3,615,382 | 0.16% | 88,895 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $3,472,200 | 0.15% | 85,375 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3,418,198 | 0.15% | 84,047 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,367,290 | 0.15% | 82,795 | Shares | June 30, 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $3,350,323 | 0.15% | 82,743 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $3,295,937 | 0.15% | 81,041 | Shares | June 30, 2026 |
| Cerity Partners LLC | $3,148,873 | 0.14% | 77,425 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $3,136,589 | 0.14% | 77,123 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,092,061 | 0.14% | 76,028 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,974,329 | 0.13% | 73,133 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $2,964,334 | 0.13% | 84,880 | Shares | Sept. 30, 2025 |
| MERIDIAN INVESTMENT COUNSEL INC. | $2,856,620 | 0.13% | 70,239 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,839,498 | 0.13% | 69,818 | Shares | June 30, 2026 |
| Ironsides Asset Advisors, LLC | $2,811,517 | 0.12% | 69,130 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,771,498 | 0.12% | 68,146 | Shares | June 30, 2026 |
| NICOLET ADVISORY SERVICES, LLC | $2,758,239 | 0.12% | 73,730 | Shares | Dec. 31, 2025 |
| MEITAV INVESTMENT HOUSE LTD | $2,622,971 | 0.12% | 64,494 | Shares | June 30, 2026 |
| Priebe Wealth Holdings LLC | $2,510,354 | 0.11% | 76,863 | Shares | June 30, 2025 |
| Financial Engines Advisors L.L.C. | $2,402,824 | 0.11% | 59,081 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $2,299,442 | 0.10% | 56,539 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $2,240,345 | 0.10% | 55,086 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,136,557 | 0.09% | 52,534 | Shares | June 30, 2026 |
| EASTERN BANK | $2,112,887 | 0.09% | 51,952 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,071,487 | 0.09% | 50,934 | Shares | June 30, 2026 |