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

$41.56 +0.38 (+0.92%)

As of 11:31 AM 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 25.13% 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

Rank	Company	Current Price	Weight	Shares Held
1	TSM Taiwan Semiconductor Manufacturing	$411.61 -0.9%	4.83%	335,320
2	Samsung Electronics Co., Ltd.	N/A	2.51%	15,215
3	SK hynix Inc.	N/A	1.79%	42,231
4	ASML Holding N.V.	N/A	1.78%	30,408
5	HSBC Holdings plc	N/A	1.01%	1,408,952
6	Tencent Holdings Limited	N/A	0.91%	456,100
7	Royal Bank of Canada	N/A	0.87%	122,802
8	Roche Holding AG	N/A	0.85%	56,065
9	Novartis AG	N/A	0.75%	141,339
10	Siemens Aktiengesellschaft	N/A	0.70%	60,738
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11	Mitsubishi UFJ Financial Group, Inc.	N/A	0.70%	870,400
12	Shell plc	N/A	0.69%	436,039
13	Nestlé S.A.	N/A	0.67%	197,264
14	AZN Astrazeneca	$164.32 +1.7%	0.65%	115,109
15	BHP Group Limited	N/A	0.64%	391,694
16	The Toronto-Dominion Bank	N/A	0.64%	153,669
17	SAP SE	N/A	0.64%	83,317
18	Alibaba Group Holding Limited	N/A	0.63%	1,238,900
19	Banco Santander, S.A.	N/A	0.62%	1,220,310
20	Allianz SE	N/A	0.60%	32,872
21	Commonwealth Bank of Australia	N/A	0.55%	139,468
22	Schneider Electric S.E.	N/A	0.54%	45,418
23	ABB Ltd	N/A	0.54%	157,887
24	Toyota Motor Corporation	N/A	0.51%	750,100
25	Rolls-Royce Holdings plc	N/A	0.51%	710,349

CWI Geographic Exposure

CWI's largest geographic exposure is Japan at 14.1%, followed by United States at 10.0%.

Japan
14.1%
United States
10.0%
Canada
8.9%
United Kingdom
8.4%
Germany
5.3%
France
5.2%
Switzerland
4.7%
Korea, Republic of
4.2%
Netherlands
4.1%
Australia
3.8%
Other
28.0%

CWI Currency Exposure

CWI's largest currency exposure is EUR at 20.5%, followed by JPY at 14.4%.

EUR
20.5%
JPY
14.4%
USD
12.1%
CAD
8.9%
GBP
8.9%
HKD
5.9%
CHF
4.7%
KRW
4.2%
AUD
4.0%
TWD
3.5%
Other
13.5%

CWI Sector Exposure

CWI's largest sector exposure is Financials at 26.3%, followed by Technology at 22.7%.

Financials
26.3%
Technology
22.7%
Industrials
11.1%
Consumer Discretionary
8.2%
Materials
7.0%
Energy
5.6%
Health Care
5.2%
Consumer Staples
4.3%
Communications
3.4%
Utilities
2.6%
Other
0.8%

CWI Industry Exposure

CWI's largest industry exposure is Banks at 17.8%, followed by Semiconductors & Semiconductor Equipment at 11.5%.

Banks
17.8%
Semiconductors & Semiconductor Equipment
11.5%
Oil, Gas & Consumable Fuels
5.5%
Insurance
4.8%
Metals & Mining
4.4%
Electrical Equipment
3.1%
Technology Hardware, Storage & Peripherals
3.0%
Biotechnology
2.6%
Utilities
2.6%
Electronic Equipment, Instruments & Components
2.4%
Other
39.0%

CWI Sub-Industry Exposure

CWI's largest sub-industry exposure is Diversified Banks at 17.3%, followed by Semiconductors at 11.6%.

Diversified Banks
17.3%
Semiconductors
11.6%
Integrated Oil & Gas
3.2%
Technology Hardware, Storage & Peripherals
3.0%
Electrical Components & Equipment
2.9%
Biotechnology
2.6%
Life & Health Insurance
2.2%
Automobile Manufacturers
2.1%
Aerospace & Defense
2.1%
Property & Casualty Insurance
2.1%
Other
47.2%

CWI Coupon Exposure

CWI's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

CWI Maturity Exposure

CWI's largest maturity exposure is 0-1 at 0.6%, followed by 3-5 at 0.1%.

0-1
0.6%
3-5
0.1%

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MarketBeat tracks SPDR MSCI ACWI ex-US ETF holdings and portfolio composition, last updated on 9/2/2026.

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