# State Street(R) SPDR(R) MSCI ACWI ex-US ETF

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.

## Profile

- Series ID: S000014042
- Registrant: SPDR INDEX SHARES FUNDS
- LEI: 549300G7MRCS4D0PAR74
- Net assets: $2.3B
- Total assets: $2.4B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $96.7M | 412.83% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $73.7M | 314.63% |
| [Samsung Electronics Co Ltd](https://search.stillhousedata.com/security/796050888) | — | $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](https://search.stillhousedata.com/security/780087102) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR INDEX SHARES FUNDS](https://search.stillhousedata.com/registrant/1168164)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014042.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.