State Street® SPDR® MSCI ACWI ex-US ETF

State Street® SPDR® MSCI ACWI ex-US ETF

About

State Street® SPDR® MSCI ACWI ex-US ETF (US78463X8487) is a US-listed equity ETF tracking the MSCI ACWI ex USA Index. With a expense ratio of 0.3%, it is moderately priced, paying distributions. The fund holds 1,174 positions across 2 regions with 2.8B in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.2 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.9
Liquidity (25%) 8.8 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $2.8B
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Jan 2007
Base Currency USD
Index MSCI ACWI ex USA Index
Asset Class Equities
Category US Equity

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.30%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +4.85%
3 Months +0.10%
6 Months +0.10%
1 Year +32.61%
3 Years +20.99%
5 Years +9.09%
10 Years +9.98%
YTD +13.85%
Since Inception +5.60%

Holdings

8.1
This fund spreads its investments across 1,174 individual holdings, providing broad diversification.
#1
T
Taiwan Semiconductor Manufacturing Co L
5.05%
#2
S
SAMSUNG ELECTR GDR REG S
2.68%
#3
S
SK HYNIX INC
2.49%
#4
A
ASML HOLDING NV
2.03%
#5
H
HSBC HOLDINGS PLC
0.96%
#6
R
ROYAL BANK OF CANADA
0.91%
#7
T
TENCENT HOLDINGS LTD
0.89%
#8
R
ROCHE HOLDING AG
0.82%
#9
N
NOVARTIS AG REG
0.78%
#10
A
ASTRAZENECA PLC
0.76%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 9422.00%
Technology 505.00%
Consumer Discretionary 31.00%
Materials 21.00%
Health Care 11.00%
Consumer Staples 6.00%
Communication Services 2.00%
Financials 2.00%
Industrials 1.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 9946.00%
United States 50.00%
Chile 4.00%

Documents

Regulatory and fund documents.
Fact Sheet

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