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SPDR MSCI ACWI ex-US ETF (CWI) Holdings

SPDR MSCI ACWI ex-US ETF logo
$31.78 +0.09 (+0.28%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$31.76 -0.03 (-0.08%)
As of 05/23/2025 04:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 CWI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
2.92%273,523
2Tencent Holdings LimitedN/A1.45%399,100
3SAP SEN/A1.12%69,121
4ASML Holding N.V.N/A1.06%25,216
5Nestlé S.A.N/A0.98%172,313
6Roche Holding AGN/A0.79%46,505
7HSBC Holdings plcN/A0.78%1,210,315
8Shell plcN/A0.77%427,892
9Novartis AGN/A0.76%127,949
10Alibaba Group Holding LimitedN/A0.75%822,000
11Novo Nordisk A/SN/A0.73%204,411
12Royal Bank of CanadaN/A0.73%106,456
13Samsung Electronics Co., Ltd.N/A0.71%12,619
14Commonwealth Bank of AustraliaN/A0.69%115,704
15Siemens AktiengesellschaftN/A0.69%50,386
16AstraZeneca PLCN/A0.66%89,086
17Toyota Motor CorporationN/A0.66%654,700
18Allianz SEN/A0.58%27,267
19Sony Group CorporationN/A0.57%410,900
20LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.55%17,598
21Schneider Electric S.E.N/A0.54%39,469
22Mitsubishi UFJ Financial Group, Inc.N/A0.53%722,900
23Unilever PLCN/A0.52%155,911
24L'Air Liquide S.A.N/A0.49%42,982
25TotalEnergies SEN/A0.48%148,686
26Hitachi, Ltd.N/A0.47%325,500
27Deutsche Telekom AGN/A0.46%232,099
28Iberdrola, S.A.N/A0.46%482,195
29SHOPIFY INC CLASS AN/A0.46%75,379
30BHP Group LimitedN/A0.45%324,935
31The Toronto-Dominion BankN/A0.45%127,478
32Zurich Insurance Group AGN/A0.45%11,854
33Banco Santander, S.A.N/A0.43%1,012,349
34ABB LtdN/A0.41%130,981
35HDFC Bank LimitedN/A0.41%332,037
36SanofiN/A0.41%73,642
37UBS Group AGN/A0.40%217,088
38Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.39%11,202
39Reliance Industries LimitedN/A0.39%104,271
40L'Oréal S.A.N/A0.38%16,367
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41Airbus SEN/A0.37%37,396
42Compagnie Financière Richemont SAN/A0.37%36,350
43DBS Group Holdings LtdN/A0.37%194,384
44RELX PLCN/A0.37%123,363
45UniCredit S.p.A.N/A0.37%108,544
46Xiaomi CorporationN/A0.37%1,043,000
47Rolls-Royce Holdings plcN/A0.35%589,288
48AIA Group LimitedN/A0.34%727,400
49BNP Paribas SAN/A0.34%70,098
50
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
0.34%9,750
51Banco Bilbao Vizcaya Argentaria, S.A.N/A0.33%397,873
52Bank of MontrealN/A0.33%58,394
53Safran SAN/A0.33%20,997
54EssilorLuxottica Société anonymeN/A0.32%20,844
55BP p.l.c.N/A0.31%1,154,662
56BROOKFIELD CORPN/A0.31%94,057
57Nintendo Co., Ltd.N/A0.31%70,700
58AXA SAN/A0.30%119,193
59BAE Systems plcN/A0.30%233,540
60British American Tobacco p.l.c.N/A0.30%135,066
61
ICICI Bank Limited stock logo
IBN
ICICI Bank
$34.37
+1.7%
0.29%153,910
62MeituanN/A0.29%305,800
63SK hynix Inc.N/A0.29%36,323
64Vinci SAN/A0.29%37,702
65Canadian National Railway CompanyN/A0.28%47,309
66Enbridge Inc.N/A0.28%111,920
67Intesa Sanpaolo S.p.A.N/A0.28%899,445
68Prosus N.V.N/A0.28%97,505
69Rheinmetall AGN/A0.28%2,687
70Tokio Marine Holdings, Inc.N/A0.28%128,800
71Tokyo Electron LimitedN/A0.28%30,400
72ATLAS COPCO AB B SHSN/A0.27%325,230
73Canadian Natural Resources LimitedN/A0.27%161,211
74Compass Group PLCN/A0.27%138,441
75Ferrari N.V.N/A0.27%10,029
76ING Groep N.V.N/A0.27%230,648
77Mitsubishi Heavy Industries, Ltd.N/A0.27%258,800
78National Grid plcN/A0.27%359,832
79
PDD Holdings Inc. stock logo
PDD
PDD
$119.24
-0.5%
0.27%42,054
80Recruit Holdings Co., Ltd.N/A0.27%81,900
81United Overseas Bank LimitedN/A0.27%178,729
82Westpac Banking CorporationN/A0.27%246,440
83GSK plcN/A0.26%256,585
84Keyence CorporationN/A0.26%10,900
85Mitsubishi CorporationN/A0.26%242,400
86Sumitomo Mitsui Financial Group, Inc.N/A0.26%196,000
87Barclays PLCN/A0.25%1,074,650
88Canadian Imperial Bank of CommerceN/A0.25%67,960
89Canadian Pacific Kansas City LimitedN/A0.25%56,916
90China Construction Bank CorporationN/A0.25%5,155,720
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91Constellation Software Inc.N/A0.25%1,280
92CSL LimitedN/A0.25%29,799
93Deutsche Börse AGN/A0.25%14,595
94Hon Hai Precision Industry Co., Ltd.N/A0.25%429,528
95Industria de Diseño Textil, S.A.N/A0.25%84,593
96
Infosys Limited stock logo
INFY
Infosys
$18.14
+0.6%
0.25%243,437
97ITOCHU CorporationN/A0.25%87,700
98MediaTek Inc.N/A0.25%102,000
99National Australia Bank LimitedN/A0.25%196,741
100Rio Tinto GroupN/A0.25%71,901

Geographic Exposure

  • Japan
    13.6%
  • United Kingdom
    9.2%
  • Canada
    7.9%
  • United States
    7.8%
  • France
    6.7%
  • Germany
    6.4%
  • Switzerland
    6.1%
  • Cayman Islands
    4.2%
  • Australia
    4.1%
  • India
    4.0%
  • Netherlands
    3.8%
  • China
    3.0%
  • Spain
    2.1%
  • Sweden
    1.9%
  • Taiwan, Province of China
    1.9%
  • Korea, Republic of
    1.9%
  • Hong Kong
    1.6%
  • Italy
    1.5%
  • Denmark
    1.5%
  • Saudi Arabia
    0.9%
  • South Africa
    0.8%
  • Singapore
    0.8%
  • Finland
    0.7%
  • Mexico
    0.6%
  • Belgium
    0.5%
  • Israel
    0.5%
  • Brazil
    0.5%
  • United Arab Emirates
    0.5%
  • Luxembourg
    0.4%
  • Indonesia
    0.4%
  • Norway
    0.4%
  • Malaysia
    0.3%
  • Thailand
    0.2%
  • Poland
    0.2%
  • Austria
    0.2%
  • Jersey
    0.2%
  • Qatar
    0.2%
  • Turkey
    0.2%
  • Greece
    0.1%
  • Hungary
    0.1%
  • Kuwait
    0.1%
  • Bermuda
    0.1%
  • New Zealand
    0.1%
  • Philippines
    0.1%
  • Ireland
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    22.4%
  • JPY
    13.6%
  • GBP
    9.6%
  • USD
    8.6%
  • CAD
    7.9%
  • HKD
    7.7%
  • CHF
    6.0%
  • AUD
    4.3%
  • INR
    4.2%
  • SEK
    2.1%
  • TWD
    2.0%
  • KRW
    1.9%
  • DKK
    1.5%
  • CNY
    1.1%
  • SAR
    1.0%
  • SGD
    1.0%
  • ZAR
    0.9%
  • MXN
    0.6%
  • BRL
    0.6%
  • AED
    0.5%
  • IDR
    0.4%
  • NOK
    0.4%
  • ILS
    0.4%
  • MYR
    0.3%
  • THB
    0.3%
  • PLN
    0.2%
  • QAR
    0.2%
  • TRY
    0.2%
  • HUF
    0.1%
  • KWD
    0.1%
  • PHP
    0.1%
  • RUB
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Financials
    25.7%
  • Technology
    16.1%
  • Consumer Discretionary
    11.7%
  • Industrials
    11.1%
  • Health Care
    7.3%
  • Consumer Staples
    6.9%
  • Materials
    6.7%
  • Energy
    5.2%
  • Communications
    3.5%
  • Utilities
    3.0%
  • Communication Services
    0.9%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.4%
  • Information Technology
    0.4%

Industry Exposure

  • Banks
    16.3%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Insurance
    5.3%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Biotechnology
    4.0%
  • Software
    3.7%
  • Metals & Mining
    3.4%
  • Utilities
    2.9%
  • Automobiles
    2.8%
  • Electrical Equipment
    2.8%
  • IT Services
    2.7%
  • Capital Markets
    2.5%
  • Specialty Retail
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Chemicals
    2.4%
  • Aerospace & Defense
    2.1%
  • Food Products
    1.8%
  • Machinery
    1.7%
  • Household Durables
    1.5%
  • Household Products
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Real Estate Management & Development
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Pharmaceuticals
    1.2%
  • Beverages
    1.2%
  • Construction & Engineering
    1.1%
  • Transportation Infrastructure
    0.9%
  • Auto Components
    0.8%
  • Construction Materials
    0.8%
  • Tobacco
    0.7%
  • Health Care Providers & Services
    0.6%
  • Entertainment
    0.6%
  • Media
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Interactive Media & Services
    0.4%
  • Cash or Derivatives
    0.4%
  • Food & Staples Retailing
    0.4%
  • Diversified Financial Services
    0.4%
  • Professional Services
    0.4%
  • Communications Equipment
    0.3%
  • Building Products
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Distributors
    0.3%
  • Multiline Retail
    0.3%
  • Ground Transportation
    0.2%
  • Air Freight & Logistics
    0.2%
  • Broadline Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Personal Care Products
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Automobile Components
    0.1%
  • Consumer Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%
  • Marine
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.7%
  • Semiconductors
    5.6%
  • Biotechnology
    3.9%
  • Application Software
    3.2%
  • Automobile Manufacturers
    2.8%
  • Integrated Oil & Gas
    2.7%
  • Electrical Components & Equipment
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Life & Health Insurance
    2.1%
  • Aerospace & Defense
    2.1%
  • Alternative Carriers
    2.0%
  • Internet & Direct Marketing Retail
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Household Products
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Electric Utilities
    1.4%
  • Pharmaceuticals
    1.4%
  • Steel
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Specialty Chemicals
    1.2%
  • Consumer Electronics
    1.2%
  • Food Retail
    1.1%
  • Construction & Engineering
    1.0%
  • Security & Alarm Services
    1.0%
  • Research & Consulting Services
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Diversified Chemicals
    0.8%
  • Health Care Supplies
    0.8%
  • Apparel Retail
    0.8%
  • Multi-Utilities
    0.8%
  • Construction Materials
    0.8%
  • Reinsurance
    0.7%
  • Electronic Components
    0.7%
  • Tobacco
    0.7%
  • Real Estate Development
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Regional Banks
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Interactive Media & Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Health Care Facilities
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Brewers
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Railroads
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Distillers & Vintners
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Restaurants
    0.4%
  • Cash or Derivatives
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Movies & Entertainment
    0.4%
  • Health Care Equipment
    0.4%
  • Diversified Capital Markets
    0.4%
  • Diversified Support Services
    0.4%
  • Marine Ports & Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Communications Equipment
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • REIT
    0.3%
  • Building Products
    0.3%
  • Highways & Railtracks
    0.3%
  • Home Improvement Retail
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Industrial Machinery & Supplie
    0.3%
  • Consumer Finance
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Air Freight & Logistics
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Trucking
    0.2%
  • Gas Utilities
    0.2%
  • Other Specialty Retail
    0.2%
  • Advertising
    0.2%
  • Broadline Retail
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Real Estate Services
    0.2%
  • Paper Products
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Systems Software
    0.2%
  • Airlines
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Automotive Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Personal Products
    0.1%
  • Water Utilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Silver
    0.1%
  • Multi-line Insurance
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Gold
    0.1%
  • Renewable Electricity
    0.1%
  • Agricultural Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Specialty Stores
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Marine
    0.1%
  • Household Appliances
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Aluminum
    0.1%
  • Health Care Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Commercial Printing
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.6%
  • 5-10
    0.1%

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This page (NYSEARCA:CWI) was last updated on 5/24/2025 by MarketBeat.com Staff
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