Total Holdings
1,154
Portfolio diversification across 1,154 positions
CWI
(NYSEARCA)State Street SPDR MSCI ACWI ex-US ETF
$36.78-- (--)
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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
$2.45B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.09% |
| 2 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 1.79% |
| 3 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 1.72% |
| 4 | A AMS:ASML | ASML Holding N.V. | Stock | 1.59% |
| 5 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.14% |
| 6 | S SWX:ROG | Roche Holding AG | Stock | 0.96% |
| 7 | L LON:HSBA | HSBC Holdings plc | Stock | 0.95% |
| 8 | L LON:SHEL | Shell plc | Stock | 0.92% |
| 9 | K KO:000660 | SK Hynix Inc | Stock | 0.91% |
| 10 | L LON:AZN | AstraZeneca PLC | Stock | 0.91% |
| 11 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.90% |
| 12 | S SWX:NOVN | Novartis AG | Stock | 0.89% |
| 13 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.89% |
| 14 | S SWX:ROP | Roche Holding AG | Stock | 0.87% |
| 15 | K KRX:000660 | SK hynix Inc. | Stock | 0.87% |
| 16 | T TSX:RY | Royal Bank of Canada | Stock | 0.82% |
| 17 | L LSE:AZN | AstraZeneca PLC | Stock | 0.81% |
| 18 | T TO:RY | Royal Bank of Canada | Stock | 0.80% |
| 19 | S SWX:NESN | Nestlé S.A. | Stock | 0.78% |
| 20 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 0.73% |
| 21 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.72% |
| 22 | T TSE:7203 | Toyota Motor Corp | Stock | 0.68% |
| 23 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.66% |
| 24 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.65% |
| 25 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.62% |
| 26 | E ETR:SAP | SAP SE | Stock | 0.62% |
| 27 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.60% |
| 28 | E EPA:TTE | TotalEnergies SE | Stock | 0.60% |
| 29 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.59% |
| 30 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.57% |
| 31 | B BME:IBE | Iberdrola, S.A. | Stock | 0.55% |
| 32 | E ETR:ALV | Allianz SE | Stock | 0.55% |
| 33 | B BME:SAN | Banco Santander, S.A. | Stock | 0.54% |
| 34 | A ASX:BHP | BHP Group Limited | Stock | 0.54% |
| 35 | S SWX:ABBN | ABB Ltd | Stock | 0.53% |
| 36 | E EPA:SU | Schneider Electric S.E | Stock | 0.52% |
| 37 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.47% |
| 38 | T TSE:6501 | Hitachi Ltd | Stock | 0.47% |
| 39 | E EPA:FP | TOTAL SE | Stock | 0.46% |
| 40 | L LSE:ULVR | Unilever PLC | Stock | 0.45% |
| 41 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.45% |
| 42 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.44% |
| 43 | T TSE:6758 | Sony Group Corporation | Stock | 0.42% |
| 44 | B BIT:UCG | UniCredit SpA | Stock | 0.40% |
| 45 | S SWX:UBSG | UBS Group AG | Stock | 0.40% |
| 46 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.40% |
| 47 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.39% |
| 48 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.38% |
| 49 | E EPA:AI | Air Liquide SA | Stock | 0.38% |
| 50 | E EPA:AIR | Airbus SE | Stock | 0.38% |
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 1154 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 1154 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.