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

$40.45 0.00 (0.00%)

As of 06/12/2026 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 ASML Holding N.V.. The top 25 CWI holdings ordered by weight make up 25.75% 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	$423.00 -0.2%	4.94%	310,470
2	Samsung Electronics Co., Ltd.	N/A	2.85%	14,863
3	ASML Holding N.V.	N/A	1.94%	29,704
4	SK hynix Inc.	N/A	1.92%	41,255
5	Tencent Holdings Limited	N/A	0.95%	445,700
6	HSBC Holdings plc	N/A	0.94%	1,376,363
7	Royal Bank of Canada	N/A	0.88%	119,960
8	Roche Holding AG	N/A	0.83%	54,769
9	AZN Astrazeneca	$178.79 +0.0%	0.77%	112,448
10	Novartis AG	N/A	0.76%	138,070
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11	Nestlé S.A.	N/A	0.69%	192,702
12	Shell plc	N/A	0.69%	425,953
13	Siemens Aktiengesellschaft	N/A	0.68%	59,333
14	Alibaba Group Holding Limited	N/A	0.68%	1,210,100
15	The Toronto-Dominion Bank	N/A	0.64%	150,115
16	Mitsubishi UFJ Financial Group, Inc.	N/A	0.63%	850,400
17	BHP Group Limited	N/A	0.62%	382,634
18	ABB Ltd	N/A	0.60%	154,234
19	Commonwealth Bank of Australia	N/A	0.58%	136,242
20	SAP SE	N/A	0.55%	81,389
21	Banco Santander, S.A.	N/A	0.54%	1,192,083
22	Delta Electronics, Inc.	N/A	0.53%	199,785
23	Allianz SE	N/A	0.52%	32,112
24	Schneider Electric S.E.	N/A	0.52%	44,368
25	Iberdrola, S.A.	N/A	0.50%	590,207

CWI Geographic Exposure

CWI's largest geographic exposure is Japan at 13.6%, followed by United States at 10.8%.

Japan
13.6%
United States
10.8%
Canada
8.9%
United Kingdom
8.2%
France
5.4%
Germany
5.2%
Switzerland
4.7%
Netherlands
4.3%
Korea, Republic of
4.3%
Australia
3.8%
Other
27.7%

CWI Currency Exposure

CWI's largest currency exposure is EUR at 20.7%, followed by JPY at 13.9%.

EUR
20.7%
JPY
13.9%
USD
12.3%
CAD
8.9%
GBP
8.8%
HKD
6.2%
CHF
4.7%
KRW
4.3%
AUD
4.0%
TWD
3.1%
Other
13.3%

CWI Sector Exposure

CWI's largest sector exposure is Financials at 25.0%, followed by Technology at 23.4%.

Financials
25.0%
Technology
23.4%
Industrials
11.2%
Consumer Discretionary
8.5%
Materials
6.7%
Energy
5.5%
Health Care
5.3%
Consumer Staples
4.5%
Communications
3.6%
Utilities
2.8%
Other
0.6%

CWI Industry Exposure

CWI's largest industry exposure is Banks at 16.7%, followed by Semiconductors & Semiconductor Equipment at 12.0%.

Banks
16.7%
Semiconductors & Semiconductor Equipment
12.0%
Oil, Gas & Consumable Fuels
5.4%
Insurance
4.7%
Metals & Mining
4.1%
Technology Hardware, Storage & Peripherals
3.3%
Electrical Equipment
3.1%
Utilities
2.7%
Biotechnology
2.6%
Electronic Equipment, Instruments & Components
2.5%
Other
39.2%

CWI Sub-Industry Exposure

CWI's largest sub-industry exposure is Diversified Banks at 16.2%, followed by Semiconductors at 12.1%.

Diversified Banks
16.2%
Semiconductors
12.1%
Technology Hardware, Storage & Peripherals
3.3%
Integrated Oil & Gas
3.1%
Electrical Components & Equipment
2.9%
Biotechnology
2.5%
Life & Health Insurance
2.2%
Automobile Manufacturers
2.1%
Application Software
2.0%
Property & Casualty Insurance
2.0%
Other
47.4%

CWI Coupon Exposure

CWI's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.0%.

2-4
0.2%

CWI Maturity Exposure

CWI's largest maturity exposure is 0-1 at 0.5%, followed by 3-5 at 0.2%.

0-1
0.5%
3-5
0.2%

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This page (NYSEARCA:CWI) was last updated on 6/15/2026 by MarketBeat.com Staff.

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