State Street(R) SPDR(R) MSCI ACWI ex-US ETF is a ETF series of SPDR INDEX SHARES FUNDS (series S000014042). Net assets $2.3B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $96.7M | 412.83% |
| State Street Global Advisors | — | $73.7M | 314.63% |
| Samsung Electronics Co Ltd | — | $40.5M | 172.94% |
| ASML Holding NV | — | $36.8M | 157.16% |
| Tencent Holdings Ltd | — | $26.5M | 112.96% |
| Shell PLC | — | $22.3M | 95.09% |
| HSBC Holdings PLC | — | $21.7M | 92.78% |
| Novartis AG | — | $21.0M | 89.46% |
| AstraZeneca PLC | — | $20.9M | 89.37% |
| Roche Holding AG | — | $20.6M | 88.01% |
| SK hynix Inc | — | $20.2M | 86.38% |
| Royal Bank of Canada | — | $19.4M | 82.88% |
| Nestle SA | — | $18.8M | 80.05% |
| Alibaba Group Holding Ltd | — | $17.7M | 75.34% |
| Commonwealth Bank of Australia | — | $15.0M | 64.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.3B |
| 2025-12-31 | $2.3B |
| 2025-09-30 | $2.1B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.6B |
| 2024-09-30 | $1.7B |
| 2024-06-30 | $1.6B |