Total Holdings
1,181
Portfolio diversification across 1,181 positions
CWI
(NYSEARCA)State Street SPDR MSCI ACWI ex-US ETF
$39.76-- (--)
Loading... - Market loading
CWI ETF Holdings: State Street SPDR MSCI ACWI ex-US ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.71B
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.91% |
| 2 | L LON:SMSN | Samsung Electronics Co., Ltd. | Stock | 2.89% |
| 3 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 2.72% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 2.34% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 2.23% |
| 6 | A AMS:ASML | ASML Holding N.V. | Stock | 1.97% |
| 7 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.95% |
| 8 | L LON:HSBA | HSBC Holdings plc | Stock | 0.94% |
| 9 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.89% |
| 10 | T TO:RY | Royal Bank of Canada | Stock | 0.88% |
| 11 | T TSX:RY | Royal Bank of Canada | Stock | 0.87% |
| 12 | S SWX:ROP | Roche Holding AG | Stock | 0.81% |
| 13 | L LSE:AZN | AstraZeneca PLC | Stock | 0.76% |
| 14 | S SWX:NOVN | Novartis AG | Stock | 0.76% |
| 15 | L LON:AZN | AstraZeneca PLC | Stock | 0.72% |
| 16 | S SWX:NESN | Nestlé S.A | Stock | 0.69% |
| 17 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.68% |
| 18 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.67% |
| 19 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.67% |
| 20 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.64% |
| 21 | L LON:SHEL | Shell plc | Stock | 0.63% |
| 22 | A ASX:BHP | BHP Group Limited | Stock | 0.63% |
| 23 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.62% |
| 24 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.61% |
| 25 | S SWX:ABBN | ABB Ltd | Stock | 0.59% |
| 26 | B BME:SAN | Banco Santander, S.A. | Stock | 0.58% |
| 27 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.57% |
| 28 | T TW:2308 | Delta Electronics Inc | Stock | 0.56% |
| 29 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.56% |
| 30 | E ETR:SAP | SAP SE | Stock | 0.54% |
| 31 | T TW:2454 | MediaTek Inc | Stock | 0.53% |
| 32 | T TPE:2454 | MediaTek Inc. | Stock | 0.53% |
| 33 | E ETR:ALV | Allianz SE | Stock | 0.53% |
| 34 | E EPA:SU | Schneider Electric S.E. | Stock | 0.51% |
| 35 | B BME:IBE | Iberdrola, S.A. | Stock | 0.51% |
| 36 | E EPA:FP | TOTAL SE | Stock | 0.49% |
| 37 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.49% |
| 38 | T TSE:7203 | Toyota Motor Corp | Stock | 0.48% |
| 39 | T TSE:9984 | Softbank Group Corp. | Stock | 0.47% |
| 40 | S SWX:UBSG | UBS Group AG | Stock | 0.45% |
| 41 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.42% |
| 42 | T TO:BMO | Bank of Montreal | Stock | 0.42% |
| 43 | T TSE:6501 | Hitachi Ltd | Stock | 0.42% |
| 44 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.42% |
| 45 | E EPA:AI | Air Liquide SA | Stock | 0.40% |
| 46 | B BIT:UCG | UniCredit SpA | Stock | 0.39% |
| 47 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.39% |
| 48 | T TSE:6981 | Murata Mfg Co | Stock | 0.38% |
| 49 | E ETR:KI5 | Kioxia Holdings Corporation | Stock | 0.38% |
| 50 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.37% |
Frequently Asked Questions About State Street SPDR MSCI ACWI ex-US ETF Holdings
What are the top holdings in CWI?
State Street SPDR MSCI ACWI ex-US ETF (CWI) holds 1181 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CWI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CWI's holdings table to analyze concentration risk.
What is CWI's sector allocation?
The Sector Allocation chart shows how CWI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CWI invest in?
CWI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CWI ETF?
CWI's diversification can be assessed by reviewing its 1181 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.