Family: | State Street (SPDR) |
Name: | SPDR MSCI ACWI ex-US ETF |
Inception Date: | 10-Jan-2007 |
Termination Date: | |
Investment Objective: | The SPDR MSCI ACWI ex-US ETF before expenses seeks to closely match the returns and characteristics of the total return performance of the MSCI ACWI ex USA Index (ticker: NDUEACWZ) |
Prospectus | |
Top 10 Holdings | ||
TAIWAN SEMICONDUCTOR SP ADR | TSM | 2.3128% |
NOVO NORDISK A/S B | NOVOB | 1.6088% |
ASML HOLDING NV | ASML | 1.5111% |
FUJITSU LIMITED | 6702 | 1.4281% |
SAMSUNG ELECTR GDR REG S | SMSN | 1.1457% |
NESTLE SA REG | NESN | 1.1347% |
TOYOTA MOTOR CORP | 7203 | 1.0163% |
LVMH MOET HENNESSY LOUIS VUI | MC | 0.9734% |
TENCENT HOLDINGS LTD | 700 | 0.9375% |
Top 10 Holdings Weight: | 12.9% |
Number of Holdings: | 1,294 |
Shares Outstanding: | 56,299,982 |
Total Net Assets: | 1,599,482,000 |
NAV: | 28.35 |
Net Expense Ratio: | 0.30% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |