CWI · State Street

State Street SPDR MSCI ACWI ex-US ETF

See how 1,096 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$40.64 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E17.81×67.50% of 99.18% disclosed weight

Latest-quarter run-rate P/E15.60×67.57% of 99.18% disclosed weight

Trailing P/S1.87×71.86% of 99.18% disclosed weight

Latest-quarter run-rate P/S1.76×71.86% of 99.18% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.18% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTAIWAN SEMICONDUCTOR SP ADR	4.85%	29.01×	14.62×
005930.KSSAMSUNG ELECTR GDR REG S	2.55%	11.93×	3.68×
ASMLASML HOLDING NV	1.85%	57.61×	17.35×
000660.KSSK HYNIX INC	1.82%	8.47×	7.25×
HSBCHSBC HOLDINGS PLC	1.01%	13.59×	4.58×
700.HKTENCENT HOLDINGS LTD	0.92%	13.95×	4.17×
RHHBYROCHE HOLDING AG	0.91%	21.39×*	4.52×
RYROYAL BANK OF CANADA	0.87%	17.24×	5.37×
NVSNOVARTIS AG REG	0.78%	21.10×	4.91×
SHELSHELL PLC	0.70%	10.47×	0.92×

Top 10 of 1,096 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ACWX · iShares MSCI ACWI ex U.S. ETF74.10% holdings overlap · US market
SPDW · State Street SPDR Portfolio Developed World ex-US ETF70.87% holdings overlap · US market
DBAW · Xtrackers MSCI All World ex US Hedged Equity ETF67.94% holdings overlap · NYSE Arca
VEU · Vanguard FTSE All-World ex-US ETF67.14% holdings overlap · US market
IXUS · iShares Core MSCI Total International Stock ETF65.66% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.