ETF · State Street
0A1T State Street SPDR MSCI ACWI ex-US ETF
ISIN US78463X8487London Stock Exchange: 0A1TState Street Corp.
- Global shares
- ETF
- Distributing
Latest close
LSE$40.56
on
- Ongoing charge
- 0.30% a year
- Fund size
- £1.6bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, 0A1T (State Street SPDR MSCI ACWI ex-US ETF, ISIN US78463X8487) closed at $40.56 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 05/10/2026 its total return was +65.0%, or +29.0% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- +22.3%
- +18.4% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +61.9%
- +46.1% after inflation (UK CPIH)
- 5 years to 05/10/2026
- +65.0%
- +29.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,650 on 05/10/2026 — about £1,290 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 107 charge less
- 14 the same
- 92 charge more
Ongoing charge of State Street SPDR MSCI ACWI ex-US ETF 0.30% a year, as of 03/10/2026: 92 of the 213 other global share funds charge more, 14 the same and 107 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR MSCI ACWI ex-US ETF is an exchange-traded fund (ETF) from State Street, launched in 2007.
It tracks the MSCI AC World ex USA.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- 0A1T
- ISIN
- US78463X8487
- Provider
- State Street
- Tracks
- MSCI AC World ex USA
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £1.6bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Global shares
Price chart
Since 21/08/2026, the closing price went from $41.13 on 21/08/2026 to $40.56 on 05/10/2026 (−1.4%). The lowest close shown was $40.56 on 02/10/2026 and the highest $41.13 on 21/08/2026.
Chart: closing prices we have recorded since 21/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 21/08/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 157 global share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0A1T?
The ongoing charge of 0A1T is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR MSCI ACWI ex-US ETF 0.30% a year, as of 03/10/2026: 92 of the 213 other global share funds charge more, 14 the same and 107 less (share classes counted once).
What does 0A1T track?
0A1T tracks the MSCI AC World ex USA.
Is 0A1T accumulating or distributing?
0A1T is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of 0A1T?
The ISIN of 0A1T is US78463X8487. An ISIN identifies one exact share class of a fund; 0A1T is its ticker on the London Stock Exchange.
How has 0A1T done after inflation?
Over the five years to 05/10/2026 0A1T’s total return was +65.0%, or +29.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £20bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.