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

$40.83 -0.70 (-1.69%)

Closing price 04:10 PM Eastern

Extended Trading

$40.79 -0.04 (-0.10%)

As of 05:05 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 DR, and SK hynix Inc.. The top 25 CWI holdings ordered by weight make up 25.43% 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	$446.57 -1.2%	5.18%	345,320
2	Samsung Electronics Co Ltd DR	N/A	2.60%	15,215
3	SK hynix Inc.	N/A	1.97%	42,231
4	ASML Holding N.V.	N/A	1.81%	30,408
5	HSBC Holdings plc	N/A	1.03%	1,408,952
6	Royal Bank of Canada	N/A	0.87%	122,802
7	Tencent Holdings Limited	N/A	0.86%	456,100
8	Roche Holding AG	N/A	0.82%	56,065
9	Shell plc	N/A	0.73%	436,039
10	Mitsubishi UFJ Financial Group, Inc.	N/A	0.72%	870,400
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11	Novartis AG	N/A	0.67%	141,339
12	Nestlé S.A.	N/A	0.65%	197,264
13	Siemens Aktiengesellschaft	N/A	0.65%	60,738
14	The Toronto-Dominion Bank	N/A	0.64%	153,669
15	Banco Santander, S.A.	N/A	0.63%	1,220,310
16	AstraZeneca PLC	N/A	0.63%	115,109
17	SAP SE	N/A	0.59%	83,317
18	BHP Group Limited	N/A	0.59%	391,694
19	Alibaba Group Holding Limited	N/A	0.59%	1,238,900
20	Allianz SE	N/A	0.59%	32,872
21	Commonwealth Bank of Australia	N/A	0.53%	139,468
22	Schneider Electric S.E.	N/A	0.53%	45,418
23	ABB Ltd	N/A	0.53%	157,887
24	Toyota Motor Corporation	N/A	0.51%	750,100
25	MediaTek Inc.	N/A	0.51%	102,000

CWI Geographic Exposure

CWI's largest geographic exposure is Japan at 14.1%, followed by Canada at 8.9%.

Japan
14.1%
Canada
8.9%
United Kingdom
8.3%
United States
7.1%
Taiwan, Province of China
6.5%
Germany
5.2%
France
5.1%
Switzerland
4.5%
Korea, Republic of
4.3%
Netherlands
4.1%
Other
28.2%

CWI Currency Exposure

CWI's largest currency exposure is EUR at 20.3%, followed by JPY at 14.4%.

EUR
20.3%
JPY
14.4%
USD
10.1%
CAD
8.9%
GBP
8.8%
TWD
6.7%
HKD
5.9%
CHF
4.5%
KRW
4.4%
AUD
3.8%
Other
13.5%

CWI Sector Exposure

CWI's largest sector exposure is Financials at 26.3%, followed by Technology at 23.5%.

Financials
26.3%
Technology
23.5%
Industrials
11.1%
Consumer Discretionary
7.8%
Materials
6.7%
Energy
5.6%
Health Care
5.0%
Consumer Staples
4.2%
Communications
3.5%
Utilities
2.6%
Other
0.7%

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
5.5%
Insurance
4.9%
Metals & Mining
4.2%
Technology Hardware, Storage & Peripherals
3.2%
Electrical Equipment
3.1%
Utilities
2.6%
Biotechnology
2.6%
Electronic Equipment, Instruments & Components
2.4%
Other
37.5%

CWI Sub-Industry Exposure

CWI's largest sub-industry exposure is Diversified Banks at 17.4%, followed by Semiconductors at 12.3%.

Diversified Banks
17.4%
Semiconductors
12.3%
Integrated Oil & Gas
3.2%
Technology Hardware, Storage & Peripherals
3.2%
Electrical Components & Equipment
2.9%
Biotechnology
2.5%
Life & Health Insurance
2.2%
Aerospace & Defense
2.1%
Property & Casualty Insurance
2.1%
Automobile Manufacturers
2.0%
Other
45.8%

CWI Coupon Exposure

CWI's largest coupon exposure is 0-2 at 0.8%, followed by 2-4 at 0.2%.

0-2
0.8%
2-4
0.2%

CWI Maturity Exposure

CWI's largest maturity exposure is 3-5 at 0.9%, followed by 0-1 at 0.5%.

3-5
0.9%
0-1
0.5%

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MarketBeat tracks SPDR MSCI ACWI ex-US ETF holdings and portfolio composition, last updated on 9/14/2026.

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