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

$41.67 +0.12 (+0.29%)

As of 08/13/2026 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 25.00% 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	$430.66 +0.4%	4.84%	332,416
2	Samsung Electronics Co., Ltd.	N/A	2.22%	15,083
3	ASML Holding N.V.	N/A	1.77%	30,144
4	SK hynix Inc.	N/A	1.64%	41,865
5	HSBC Holdings plc	N/A	1.07%	1,396,745
6	Tencent Holdings Limited	N/A	1.01%	452,200
7	Royal Bank of Canada	N/A	0.91%	121,737
8	Roche Holding AG	N/A	0.87%	55,579
9	Novartis AG	N/A	0.77%	140,115
10	Shell plc	N/A	0.71%	432,262
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11	Siemens Aktiengesellschaft	N/A	0.71%	60,213
12	Mitsubishi UFJ Financial Group, Inc.	N/A	0.70%	862,900
13	Alibaba Group Holding Limited	N/A	0.70%	1,228,100
14	Nestlé S.A.	N/A	0.70%	195,554
15	The Toronto-Dominion Bank	N/A	0.65%	152,337
16	AZN Astrazeneca	$157.18 -0.8%	0.63%	114,113
17	Banco Santander, S.A.	N/A	0.63%	1,209,738
18	Commonwealth Bank of Australia	N/A	0.62%	138,259
19	BHP Group Limited	N/A	0.59%	388,301
20	Allianz SE	N/A	0.58%	32,587
21	SAP SE	N/A	0.56%	82,594
22	ABB Ltd	N/A	0.55%	156,519
23	Schneider Electric S.E.	N/A	0.54%	45,025
24	Iberdrola, S.A.	N/A	0.52%	610,856
25	Rolls-Royce Holdings plc	N/A	0.51%	704,196

CWI Geographic Exposure

CWI's largest geographic exposure is Canada at 0.3%, followed by Cayman Islands at 0.1%.

Canada
0.3%
Cayman Islands
0.1%

CWI Currency Exposure

CWI's largest currency exposure is CAD at 0.3%, followed by USD at 0.3%.

CAD
0.3%
USD
0.3%
HKD
0.1%
RUB
0.1%
INR
0.1%

CWI Sector Exposure

CWI's largest sector exposure is Cash or Derivatives at 0.4%, followed by Materials at 0.2%.

Cash or Derivatives
0.4%
Materials
0.2%
Consumer Staples
0.1%
Health Care
0.1%
Industrials
0.1%

CWI Industry Exposure

CWI's largest industry exposure is Cash or Derivatives at 0.4%, followed by Metals & Mining at 0.2%.

Cash or Derivatives
0.4%
Metals & Mining
0.2%
Specialty Retail
0.1%
Biotechnology
0.1%
Construction & Engineering
0.1%

CWI Sub-Industry Exposure

CWI's largest sub-industry exposure is Cash or Derivatives at 0.4%, followed by Silver at 0.2%.

Cash or Derivatives
0.4%
Silver
0.2%
Food Retail
0.1%
Biotechnology
0.1%
Construction & Engineering
0.1%

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 20-30 at 0.2%, followed by 3-5 at 0.0%.

20-30
0.2%

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This page (NYSEARCA:CWI) was last updated on 8/14/2026 by MarketBeat.com Staff.

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