NYSEARCA:CWI

SPDR MSCI ACWI ex-US ETF (CWI) Holdings

$25.14

-0.45 (-1.76%)

(As of 09/21/2023 ET)

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Today's Range: $25.14
▼
$25.35
50-Day Range: $25.16
▼
$27.04
52-Week Range: $20.63
▼
$27.12

Volume: 265,688 shs
Average Volume: 433,013 shs
Market Capitalization: $1.53 billion

Assets Under Management: $1.49 billion
Dividend Yield: 3.02%
Net Expense Ratio: 0.30%

Profile Chart Headlines Holdings Options Chain Ratings

Top 50 CWI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TSM Taiwan Semiconductor Manufacturing	$85.39 -2.2%	1.71%	285,405
2	NESTLE SA REG	N/A	1.43%	188,410
3	ASML HOLDING NV	N/A	1.17%	27,318
4	NOVO NORDISK A/S B	N/A	1.12%	112,605
5	SAMSUNG ELECTR GDR REG S	N/A	1.12%	13,410
6	TENCENT HOLDINGS LTD	N/A	1.10%	399,300
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7	LVMH MOET HENNESSY LOUIS VUI	N/A	1.09%	19,409
8	ROCHE HOLDING AG GENUSSCHEIN	N/A	0.95%	49,301
9	NOVARTIS AG REG	N/A	0.91%	142,139
10	SHELL PLC	N/A	0.87%	465,374
11	ASTRAZENECA PLC	N/A	0.79%	89,993
12	TOYOTA MOTOR CORP	N/A	0.74%	696,600
13	ALIBABA GROUP HOLDING LTD	N/A	0.68%	902,900
14	HSBC HOLDINGS PLC	N/A	0.67%	1,310,509
15	ROYAL BANK OF CANADA	N/A	0.65%	108,112
16	BHP GROUP LTD	N/A	0.64%	344,479
17	SAP SE	N/A	0.63%	75,627
18	TOTALENERGIES SE	N/A	0.63%	169,070
19	UNILEVER PLC	N/A	0.58%	174,884
20	TORONTO DOMINION BANK	N/A	0.57%	141,573
21	SIEMENS AG REG	N/A	0.56%	55,315
22	COMMONWEALTH BANK OF AUSTRAL	N/A	0.52%	122,657
23	L OREAL	N/A	0.51%	17,881
24	SONY GROUP CORP	N/A	0.51%	88,300
25	SANOFI	N/A	0.50%	78,494
26	AIA GROUP LTD	N/A	0.49%	809,800
27	BP PLC	N/A	0.48%	1,260,528
28	AIR LIQUIDE SA	N/A	0.47%	43,281
29	SCHNEIDER ELECTRIC SE	N/A	0.46%	41,847
30	DIAGEO PLC	N/A	0.43%	159,867
31	ALLIANZ SE REG	N/A	0.42%	28,907
32	RELIANCE INDS SPONS GDR 144A	N/A	0.42%	110,540
33	ABB LTD REG	N/A	0.40%	163,461
34	CANADIAN NATL RAILWAY CO	N/A	0.39%	53,274
35	CIE FINANCIERE RICHEMO A REG	N/A	0.38%	39,376
36	MITSUBISHI UFJ FINANCIAL GRO	N/A	0.38%	765,400
37	IBERDROLA SA	N/A	0.37%	501,117
38	ZURICH INSURANCE GROUP AG	N/A	0.37%	12,575
39	AIRBUS SE	N/A	0.36%	39,647
40	MEITUAN CLASS B	N/A	0.36%	321,400

41	CSL LTD	N/A	0.35%	31,591
42	CANADIAN NATURAL RESOURCES	N/A	0.34%	91,279
43	BANK OF MONTREAL	N/A	0.33%	58,857
44	DEUTSCHE TELEKOM AG REG	N/A	0.32%	246,706
45	CANADIAN PACIFIC KANSAS CITY	N/A	0.31%	60,329
46	DBS GROUP HOLDINGS LTD	N/A	0.31%	192,368
47	MITSUBISHI CORP	N/A	0.31%	97,700
48	RIO TINTO PLC	N/A	0.31%	76,222
49	UBS GROUP AG REG	N/A	0.31%	228,921
50	MUENCHENER RUECKVER AG REG	N/A	0.30%	12,894

Geographic Exposure

Japan
15.0%
United Kingdom
9.0%
Canada
7.7%
France
7.6%
United States
7.4%
Switzerland
6.6%
Germany
5.3%
Australia
4.4%
Cayman Islands
3.7%
Netherlands
3.7%
India
3.1%
China
2.9%
Denmark
2.2%
Korea, Republic of
2.2%
Hong Kong
1.9%
Taiwan, Province of China
1.8%
Sweden
1.7%
Spain
1.7%
Italy
1.0%
Saudi Arabia
0.9%
South Africa
0.8%
Mexico
0.8%
Finland
0.7%
Singapore
0.7%
Brazil
0.6%
Indonesia
0.6%
Belgium
0.5%
Norway
0.5%
Thailand
0.4%
Ireland
0.4%
Israel
0.4%
United Arab Emirates
0.4%
Jersey
0.3%
Malaysia
0.3%
Qatar
0.2%
Turkey
0.2%
Kuwait
0.1%
Austria
0.1%
New Zealand
0.1%
Bermuda
0.1%
Greece
0.1%
Philippines
0.1%
Hungary
0.1%
Poland
0.1%
Portugal
0.1%
Luxembourg
0.1%

Currency Exposure

EUR
21.2%
JPY
15.1%
GBP
9.9%
CAD
7.7%
USD
7.6%
HKD
7.4%
CHF
6.4%
AUD
4.7%
INR
3.1%
DKK
2.2%
KRW
2.2%
TWD
2.0%
SEK
1.9%
CNY
1.2%
SAR
1.0%
SGD
0.9%
ZAR
0.8%
MXN
0.8%
BRL
0.6%
IDR
0.6%
THB
0.5%
NOK
0.5%
AED
0.4%
MYR
0.3%
ILS
0.3%
QAR
0.2%
TRY
0.2%
KWD
0.2%
HUF
0.1%
PLN
0.1%
PHP
0.1%
NZD
0.1%
EGP
0.1%

Sector Exposure

Financials
20.9%
Technology
13.8%
Consumer Discretionary
10.6%
Industrials
8.4%
Materials
8.3%
Consumer Staples
7.9%
Health Care
7.5%
Energy
5.3%
Communications
3.4%
Utilities
2.9%
Cash or Derivatives
0.4%
Real Estate
0.3%
Information Technology
0.1%

Industry Exposure

Banks
13.0%
Oil Gas & Consumable Fuels
5.2%
Insurance
4.6%
Biotechnology
4.5%
Semiconductors & Semiconductor Equipment
4.3%
Metals & Mining
4.2%
Automobiles
3.3%
Chemicals
2.9%
Utilities
2.8%
Software
2.6%
IT Services
2.4%
Specialty Retail
2.4%
Diversified Telecommunication Services
2.3%
Electrical Equipment
2.2%
Food Products
2.1%
Textiles Apparel & Luxury Goods
1.9%
Household Products
1.9%
Capital Markets
1.8%
Beverages
1.6%
Hotels Restaurants & Leisure
1.5%
Electronic Equipment Instruments & Components
1.5%
Household Durables
1.4%
Real Estate Management & Development
1.3%
Health Care Equipment & Supplies
1.3%
Technology Hardware, Storage & Peripherals
1.2%
Machinery
1.1%
Aerospace & Defense
1.1%
Transportation Infrastructure
1.1%
Pharmaceuticals
1.0%
Construction Materials
0.9%
Construction & Engineering
0.8%
Media
0.7%
Tobacco
0.7%
Auto Components
0.7%
Health Care Providers & Services
0.6%
Food & Staples Retailing
0.5%
Technology Hardware Storage & Peripherals
0.4%
Internet & Direct Marketing Retail
0.4%
Cash or Derivatives
0.4%
Diversified Financial Services
0.4%
Building Products
0.3%
Diversified Consumer Services
0.3%
Communications Equipment
0.3%
Textiles, Apparel & Luxury Goods
0.3%
Wireless Telecommunication Services
0.3%
Air Freight & Logistics
0.3%
Paper & Forest Products
0.2%
Distributors
0.2%
Multiline Retail
0.2%
Professional Services
0.2%
Commercial Services & Supplies
0.2%
Trading Companies & Distributors
0.2%
Equity Real Estate Investment
0.1%
Airlines
0.1%
Leisure Products
0.1%
Marine
0.1%
Industrial Conglomerates
0.1%
Life Sciences Tools & Services
0.1%
Independent Power and Renewabl
0.1%
Health Care Technology
0.1%

SubIndustry Exposure

Diversified Banks
12.9%
Biotechnology
4.4%
Semiconductors
4.2%
Automobile Manufacturers
3.2%
Integrated Oil & Gas
2.8%
Application Software
2.4%
Electrical Components & Equipment
2.2%
Apparel Accessories & Luxury
2.2%
Life & Health Insurance
2.1%
Alternative Carriers
2.0%
Packaged Foods & Meats
2.0%
Steel
1.9%
Property & Casualty Insurance
1.9%
Household Products
1.9%
Technology Hardware Storage & Peripherals
1.6%
Electric Utilities
1.4%
Specialty Chemicals
1.3%
IT Consulting & Other Services
1.3%
Diversified Chemicals
1.2%
Food Retail
1.2%
Aerospace & Defense
1.1%
Consumer Electronics
1.1%
Pharmaceuticals
1.0%
Diversified Metals & Mining
1.0%
Oil & Gas Exploration & Production
0.9%
Construction Materials
0.9%
Construction & Engineering
0.8%
Electronic Components
0.8%
Internet & Direct Marketing Retail
0.8%
Health Care Supplies
0.8%
Oil & Gas Refining & Marketing
0.8%
Security & Alarm Services
0.8%
Distillers & Vintners
0.8%
Research & Consulting Services
0.8%
Multi-Utilities
0.7%
Apparel Retail
0.7%
Real Estate Development
0.7%
Precious Metals & Minerals
0.7%
Tobacco
0.7%
Brewers
0.7%
Auto Parts & Equipment
0.7%
Reinsurance
0.6%
REIT
0.5%
Trading Companies & Distributors
0.5%
Oil & Gas Storage & Transporta
0.5%
Construction Machinery & Heavy Trucks
0.5%
Restaurants
0.5%
Investment Banking & Brokerage
0.5%
Health Care Equipment
0.4%
Industrial Machinery
0.4%
Highways & Railtracks
0.4%
Diversified Capital Markets
0.4%
Railroads
0.4%
Health Care Facilities
0.4%
Cash or Derivatives
0.4%
Electronic Manufacturing Services
0.4%
Wireless Telecommunication Services
0.4%
Building Products
0.3%
Casinos & Gaming
0.3%
Communications Equipment
0.3%
Marine Ports & Services
0.3%
Home Improvement Retail
0.3%
Electronic Equipment & Instruments
0.3%
Internet Services & Infrastruc
0.3%
Air Freight & Logistics
0.3%
General Merchandise Stores
0.3%
Integrated Telecommunication Services
0.3%
Hypermarkets & Super Centers
0.3%
Interactive Media & Services
0.3%
Gas Utilities
0.3%
Fertilizers & Agricultural Che
0.3%
Hotels Resorts & Cruise Lines
0.3%
Trucking
0.2%
Paper Products
0.2%
Agricultural & Farm Machinery
0.2%
Advertising
0.2%
Consumer Finance
0.2%
Automotive Retail
0.2%
Other Diversified Financial Services
0.2%
Soft Drinks
0.2%
Human Resource & Employment Services
0.2%
Diversified Support Services
0.2%
Coal & Consumable Fuels
0.2%
Independent Power Producers & Energy Traders
0.2%
Asset Management & Custody Banks
0.2%
Water Utilities
0.1%
Life Sciences Tools & Services
0.1%
Real Estate Operating Companie
0.1%
Airlines
0.1%
Specialty Stores
0.1%
Renewable Electricity
0.1%
Agricultural Products
0.1%
Leisure Facilities
0.1%
Leisure Products
0.1%
Marine
0.1%
Health Care Services
0.1%
Industrial Conglomerates
0.1%
Real Estate Services
0.1%
Systems Software
0.1%
Commercial Printing
0.1%
Movies & Entertainment
0.1%
Commodity Chemicals
0.1%
Silver
0.1%
Publishing & Broadcasting
0.1%
Regional Banks
0.1%
Copper
0.1%
Financial Exchanges & Data
0.1%
Data Processing & Outsourced Services
0.1%
Interactive Home Entertainment
0.1%
Aluminum
0.1%
Drug Retail
0.1%
Managed Health Care
0.1%
Airport Services
0.1%
Oil & Gas Equipment & Services
0.1%
Health Care Technology
0.1%

Maturity Exposure

0-1
0.8%

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This page (NYSEARCA:CWI) was last updated on 9/21/2023 by MarketBeat.com Staff

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SPDR MSCI ACWI ex-US ETF (CWI) Holdings

Top 50 CWI Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Maturity Exposure

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