CWI Holdings — Spdr(r) MSCI Acwi Ex-US ETF
Data updated: 2026-08-28
CWI holds 1,148 securities. The top 10 make up 19.0% of net assets, led by Taiwan Semiconductor Manufacturing Co (5.38%) and Samsung Electronics Co (2.90%). Information Technology (23.5%) and Financials (23.5%) are the largest sectors, and 13.8% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 101.38% of net asset value (99.50% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CWI Portfolio Holdings
1,148 holdings of Spdr(r) MSCI Acwi Ex-US ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,148.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 5.38% | $149.59M |
| Samsung Electronics Co Ltd | — | Information Technology | 2.90% | $80.82M |
| SK hynix Inc | — | Information Technology | 2.56% | $71.19M |
| ASML Holding NV | ASMLF | Information Technology | 2.12% | $58.98M |
| State Street Navigator Securities Lending Portfolio II | — | Funds & ETFs | 1.72% | $47.87M |
| HSBC Holdings PLC | HBCYF | Financials | 0.95% | $26.37M |
| Royal Bank of Canada | RY | Financials | 0.90% | $25.05M |
| Tencent Holdings Ltd | — | Communication Services | 0.89% | $24.64M |
| Roche Holding AG | — | Health Care | 0.82% | $22.80M |
| Novartis AG | NVSEF | Health Care | 0.79% | $21.86M |
| AstraZeneca PLC | AZN | Health Care | 0.76% | $21.23M |
| Nestle SA | — | Consumer Staples | 0.72% | $20.02M |
| Siemens AG | — | Industrials | 0.69% | $19.24M |
| Toronto-Dominion Bank/The | TD | Financials | 0.66% | $18.41M |
| Tokyo Electron Ltd | — | Information Technology | 0.61% | $16.99M |
| Mitsubishi UFJ Financial Group Inc | MBFJF | Financials | 0.61% | $16.93M |
| ABB Ltd | ABLZF | Industrials | 0.61% | $16.89M |
| Shell PLC | RYDAF | Energy | 0.60% | $16.73M |
| Banco Santander SA | BCDRF | Financials | 0.60% | $16.62M |
| BHP Group Ltd | BHPLF | Materials | 0.57% | $15.89M |
| Commonwealth Bank of Australia | — | Financials | 0.56% | $15.68M |
| Allianz SE | — | Financials | 0.55% | $15.34M |
| Iberdrola SA | — | Utilities | 0.53% | $14.87M |
| Schneider Electric SE | — | Industrials | 0.52% | $14.61M |
| Alibaba Group Holding Ltd | BABAF | Consumer Discretionary | 0.52% | $14.46M |
| MediaTek Inc | — | Information Technology | 0.49% | $13.59M |
| Rolls-Royce Holdings PLC | — | Industrials | 0.48% | $13.42M |
| UBS Group AG | UBS | Financials | 0.46% | $12.85M |
| Sap SE | SAPGF | Information Technology | 0.45% | $12.58M |
| Delta Electronics Inc | — | Industrials | 0.45% | $12.41M |
| Toyota Motor Corp | TOYOF | Consumer Discretionary | 0.45% | $12.39M |
| Bank of Montreal | BMO | Financials | 0.44% | $12.26M |
| Murata Manufacturing Co Ltd | — | Information Technology | 0.44% | $12.19M |
| Kioxia Holdings Corp | — | Information Technology | 0.43% | $12.08M |
| TotalEnergies SE | TTE | Energy | 0.43% | $11.83M |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 0.42% | $11.82M |
| DBS Group Holdings Ltd | — | Financials | 0.42% | $11.57M |
| UniCredit SpA | — | Financials | 0.41% | $11.54M |
| Novo Nordisk A/S | NONOF | Health Care | 0.41% | $11.54M |
| Air Liquide SA | — | Materials | 0.40% | $11.13M |
| Siemens Energy AG | — | Industrials | 0.39% | $10.98M |
| Advantest Corp | ADTTF | Information Technology | 0.39% | $10.82M |
| SoftBank Group Corp | — | Communication Services | 0.38% | $10.61M |
| Zurich Insurance Group AG | — | Financials | 0.38% | $10.44M |
| Hitachi Ltd | HTHIF | Industrials | 0.37% | $10.24M |
| Shopify Inc | SHOP | Information Technology | 0.37% | $10.24M |
| Cie Financiere Richemont SA | — | Consumer Discretionary | 0.36% | $9.99M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 0.36% | $9.96M |
| Unilever PLC | UNLYF | Consumer Staples | 0.36% | $9.89M |
| Airbus SE | — | Industrials | 0.35% | $9.88M |
| Safran SA | — | Industrials | 0.35% | $9.84M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.35% | $9.82M |
| Canadian Imperial Bank of Commerce | CM | Financials | 0.33% | $9.29M |
| BNP Paribas SA | — | Financials | 0.33% | $9.17M |
| Sumitomo Mitsui Financial Group Inc | SMFNF | Financials | 0.33% | $9.13M |
| Bank of Nova Scotia/The | BNS | Financials | 0.33% | $9.05M |
| Sony Group Corp | SNEJF | Consumer Discretionary | 0.32% | $8.93M |
| Mizuho Financial Group Inc | MZHOF | Financials | 0.32% | $8.90M |
| ING Groep NV | INGVF | Financials | 0.31% | $8.67M |
| Barclays PLC | BCLYF | Financials | 0.31% | $8.58M |
| L'Oreal SA | — | Consumer Staples | 0.30% | $8.37M |
| Hon Hai Precision Industry Co Ltd | — | Information Technology | 0.30% | $8.22M |
| Bp PLC | BPAQF | Energy | 0.29% | $8.12M |
| Rio Tinto PLC | RTPPF | Materials | 0.29% | $8.07M |
| Gsk PLC | GLAXF | Health Care | 0.29% | $8.01M |
| Infineon Technologies AG | IFNNF | Information Technology | 0.27% | $7.57M |
| Canadian Natural Resources Ltd | CNQ | Energy | 0.27% | $7.58M |
| Deutsche Telekom AG | DTEGF | Communication Services | 0.27% | $7.52M |
| AIA Group Ltd | — | Financials | 0.27% | $7.47M |
| Intesa Sanpaolo SpA | — | Financials | 0.26% | $7.32M |
| National Bank of Canada | NA | Information Technology | 0.26% | $7.31M |
| Keyence Corp | — | Industrials | 0.26% | $7.23M |
| SK Square Co Ltd | — | Equity — Other | 0.26% | $7.23M |
| Mitsubishi Corp | — | Industrials | 0.26% | $7.23M |
| Enbridge Inc | ENB | Energy | 0.26% | $7.21M |
| National Grid PLC | NGGTF | Utilities | 0.26% | $7.18M |
| Brookfield Corp | BN | Financials | 0.26% | $7.15M |
| Westpac Banking Corp | WEBNF | Financials | 0.26% | $7.14M |
| Suncor Energy Inc | SU | Energy | 0.25% | $6.94M |
| Sanofi SA | SNYNF | Health Care | 0.25% | $6.92M |
| Reliance Industries Ltd | — | Energy | 0.25% | $6.86M |
| Atlas Copco AB | — | Industrials | 0.25% | $6.85M |
| Recruit Holdings Co Ltd | — | Industrials | 0.25% | $6.84M |
| Enel SpA | — | Utilities | 0.24% | $6.81M |
| BAE Systems PLC | — | Industrials | 0.24% | $6.79M |
| Canadian National Railway Co | CNR | Energy | 0.24% | $6.70M |
| United Microelectronics Corp | UMC | Information Technology | 0.24% | $6.68M |
| Tokio Marine Holdings Inc | TKOMF | Financials | 0.24% | $6.66M |
| Lloyds Banking Group PLC | LLDTF | Financials | 0.24% | $6.67M |
| Mitsubishi Electric Corp | — | Industrials | 0.24% | $6.60M |
| Axa SA | — | Financials | 0.24% | $6.56M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | Financials | 0.24% | $6.55M |
| Vinci SA | — | Industrials | 0.24% | $6.54M |
| United Overseas Bank Ltd | — | Financials | 0.23% | $6.49M |
| Wesfarmers Ltd | — | Industrials | 0.23% | $6.40M |
| Mitsui & Co Ltd | — | Industrials | 0.23% | $6.31M |
| Shin-Etsu Chemical Co Ltd | — | Materials | 0.23% | $6.30M |
| China Construction Bank Corp | — | Financials | 0.23% | $6.30M |
| Industria de Diseno Textil SA | — | Consumer Discretionary | 0.23% | $6.30M |
| HDFC Bank Ltd | — | Financials | 0.23% | $6.29M |
CWI Sector Allocation
Spdr(r) MSCI Acwi Ex-US ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 23.5% | 155 |
| Financials | 23.5% | 215 |
| Industrials | 14.1% | 177 |
| Consumer Discretionary | 6.9% | 123 |
| Materials | 6.4% | 106 |
| Health Care | 6.0% | 81 |
| Energy | 4.6% | 44 |
| Consumer Staples | 4.5% | 77 |
| Communication Services | 4.0% | 56 |
| Utilities | 2.9% | 53 |
| Funds & ETFs | 2.1% | 4 |
| Real Estate | 1.2% | 45 |
| Equity — Other | 0.3% | 5 |
| Cash & Currency | 0.1% | 1 |
| Unknown | 0.0% | 6 |
CWI Country Allocation
Where Spdr(r) MSCI Acwi Ex-US ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 13.8% |
| Taiwan | 8.9% |
| Canada | 8.6% |
| United Kingdom | 8.4% |
| South Korea | 7.7% |
| Switzerland | 5.8% |
| France | 5.2% |
| Germany | 5.1% |
| Netherlands | 4.5% |
| Australia | 3.8% |
| Cayman Islands | 3.4% |
| India | 3.4% |
| Spain | 2.4% |
| China | 2.3% |
| United States | 2.2% |
CWI Portfolio Allocation
Asset-class allocation of Spdr(r) MSCI Acwi Ex-US ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 2.1% |
| Other | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.