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SPDR MSCI ACWI ex-US ETF (CWI) Holdings List

SPDR MSCI ACWI ex-US ETF logo
$39.65 -0.11 (-0.28%)
As of 07/24/2026 04:10 PM Eastern

What stocks does CWI hold?

The SPDR MSCI ACWI ex-US ETF (CWI) top stock holdings include Taiwan Semiconductor Manufacturing, Samsung Electronics Co., Ltd., and SK hynix Inc.. The top 25 CWI holdings ordered by weight make up 25.95% of the total fund. CWI is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global ex-U.S. region. This page includes a complete CWI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CWI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.18
-3.0%
4.96%313,227
2Samsung Electronics Co., Ltd.N/A2.66%14,995
3SK hynix Inc.N/A2.19%41,621
4ASML Holding N.V.N/A1.99%29,968
5HSBC Holdings plcN/A0.98%1,388,585
6Tencent Holdings LimitedN/A0.98%449,600
7Royal Bank of CanadaN/A0.92%121,025
8Roche Holding AGN/A0.83%55,255
9Novartis AGN/A0.78%139,297
10AstraZeneca PLCN/A0.74%113,447
11Nestlé S.A.N/A0.73%194,412
12Siemens AktiengesellschaftN/A0.68%59,861
13Mitsubishi UFJ Financial Group, Inc.N/A0.65%857,900
14The Toronto-Dominion BankN/A0.65%151,447
15Shell plcN/A0.63%429,736
16Alibaba Group Holding LimitedN/A0.61%1,220,900
17Banco Santander, S.A.N/A0.60%1,202,670
18ABB LtdN/A0.59%155,605
19Commonwealth Bank of AustraliaN/A0.58%137,451
20Tokyo Electron LimitedN/A0.57%35,800
21Allianz SEN/A0.57%32,397
22BHP Group LimitedN/A0.55%386,033
23Iberdrola, S.A.N/A0.52%595,448
24Schneider Electric S.E.N/A0.50%44,761
25Rolls-Royce Holdings plcN/A0.49%700,082

CWI Geographic Exposure

CWI's largest geographic exposure is Japan at 13.8%, followed by United States at 10.3%.

  • Japan
    13.8%
  • United States
    10.3%
  • Canada
    8.9%
  • United Kingdom
    8.4%
  • France
    5.3%
  • Germany
    5.1%
  • Switzerland
    4.8%
  • Netherlands
    4.4%
  • Korea, Republic of
    4.0%
  • Australia
    3.8%
  • Other
    27.6%

CWI Currency Exposure

CWI's largest currency exposure is EUR at 20.7%, followed by JPY at 14.1%.

  • EUR
    20.7%
  • JPY
    14.1%
  • USD
    12.4%
  • CAD
    8.9%
  • GBP
    8.9%
  • HKD
    6.0%
  • CHF
    4.9%
  • KRW
    4.1%
  • AUD
    4.0%
  • TWD
    3.0%
  • Other
    13.6%

CWI Sector Exposure

CWI's largest sector exposure is Financials at 26.5%, followed by Technology at 22.7%.

  • Financials
    26.5%
  • Technology
    22.7%
  • Industrials
    11.1%
  • Consumer Discretionary
    8.3%
  • Materials
    6.6%
  • Energy
    5.5%
  • Health Care
    5.2%
  • Consumer Staples
    4.5%
  • Communications
    3.4%
  • Utilities
    2.8%
  • Other
    0.6%

CWI Industry Exposure

CWI's largest industry exposure is Banks at 18.0%, followed by Semiconductors & Semiconductor Equipment at 12.1%.

  • Banks
    18.0%
  • Semiconductors & Semiconductor Equipment
    12.1%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Insurance
    4.9%
  • Metals & Mining
    4.0%
  • Electrical Equipment
    3.0%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Utilities
    2.7%
  • Biotechnology
    2.6%
  • Capital Markets
    2.3%
  • Other
    38.6%

CWI Sub-Industry Exposure

CWI's largest sub-industry exposure is Diversified Banks at 17.4%, followed by Semiconductors at 12.2%.

  • Diversified Banks
    17.4%
  • Semiconductors
    12.2%
  • Integrated Oil & Gas
    3.1%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Electrical Components & Equipment
    2.8%
  • Biotechnology
    2.5%
  • Life & Health Insurance
    2.2%
  • Aerospace & Defense
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Automobile Manufacturers
    2.0%
  • Other
    46.7%

CWI Coupon Exposure

CWI's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

CWI Maturity Exposure

CWI's largest maturity exposure is 0-1 at 0.5%, followed by 20-30 at 0.2%.

  • 0-1
    0.5%
  • 20-30
    0.2%

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This page (NYSEARCA:CWI) was last updated on 7/25/2026 by MarketBeat.com Staff.
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