SPDR MSCI ACWI ex-US ETF

Yield per half year: 1.38%
Industry: Foreign Large Cap Equities

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SPDR MSCI ACWI ex-US ETF

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32.00032.00030.00030.00028.00028.00026.00026.00024.00024.00020242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25
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SPDR S&P 500 ETF Trust

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650.00650.00600.00600.00550.00550.00500.00500.00450.00450.0020242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25
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iShares Core S&P 500 ETF

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650.00650.00600.00600.00550.00550.00500.00500.00450.00450.0020242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25
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Top 15 ETF Issuers

SPDR MSCI ACWI ex-US ETF SPDR S&P 500 ETF Trust iShares Core S&P 500 ETF
Company Share, %
Taiwan Semiconductor Manufacturing Company 2.71
ASML Holding N.V. 1.18
Tencent Holdings Limited 1.16
Nestle 0.9742
SAP 0.9231
Novan, Inc. 0.8732
Rogers Corporation 0.8627
Shell plc 0.8532
AstraZeneca PLC 0.8168
Royal Bank of Canada 0.7597
Toyota Motor Corporation 0.6995
Moelis & Company 0.6802
Alibaba Group Holding Limited 0.5586
Siemens 0.5484
BHP 0.5219
Company Share, %
Apple 6.02
Microsoft Corporation 5.46
Amazon 4.1
Meta (Facebook) 1.92
Alphabet Inc. 1.89
Google Alphabet 1.84
Tesla 1.59
JPMorgan Chase 1.39
Johnson & Johnson 1.3
Company Share, %
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