Total Holdings
1,144
Portfolio diversification across 1,144 positions
CWI
(NYSEARCA)State Street SPDR MSCI ACWI ex-US ETF
$41.33-- (--)
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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
$2.75B
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 | 5.01% |
| 2 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 2.54% |
| 3 | L LON:SMSN | Samsung Electronics Co., Ltd. | Stock | 2.46% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 1.99% |
| 5 | A AMS:ASML | ASML Holding N.V. | Stock | 1.96% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 1.93% |
| 7 | L LON:HSBA | HSBC Holdings plc | Stock | 1.03% |
| 8 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.00% |
| 9 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.95% |
| 10 | T TO:RY | Royal Bank of Canada | Stock | 0.94% |
| 11 | T TSX:RY | Royal Bank of Canada | Stock | 0.92% |
| 12 | S SWX:ROP | Roche Holding AG | Stock | 0.86% |
| 13 | S SWX:NOVN | Novartis AG | Stock | 0.80% |
| 14 | S SWX:NESN | Nestlé S.A | Stock | 0.73% |
| 15 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.72% |
| 16 | L LON:SHEL | Shell plc | Stock | 0.70% |
| 17 |  | AstraZeneca PLC | Stock | 0.70% |
| 18 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.69% |
| 19 | L LSE:AZN | AstraZeneca PLC | Stock | 0.68% |
| 20 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.68% |
| 21 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.66% |
| 22 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.66% |
| 23 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.65% |
| 24 | A ASX:BHP | BHP Group Limited | Stock | 0.60% |
| 25 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.60% |
| 26 | B BME:SAN | Banco Santander | Stock | 0.60% |
| 27 | S SWX:ABBN | ABB Ltd | Stock | 0.60% |
| 28 | E ETR:ALV | Allianz SE | Stock | 0.57% |
| 29 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.57% |
| 30 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.53% |
| 31 | B BME:IBE | Iberdrola S.A | Stock | 0.52% |
| 32 | S SWX:UBSG | UBS Group AG | Stock | 0.51% |
| 33 | E EPA:SU | Schneider Electric S.E | Stock | 0.51% |
| 34 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.48% |
| 35 | T TSE:7203 | Toyota Motor Corp | Stock | 0.47% |
| 36 | E ETR:SAP | SAP SE | Stock | 0.46% |
| 37 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.46% |
| 38 | T TO:BMO | Bank of Montreal | Stock | 0.45% |
| 39 | E EPA:FP | TOTAL SE | Stock | 0.45% |
| 40 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.44% |
| 41 | B BIT:UCG | UniCredit SpA | Stock | 0.44% |
| 42 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.42% |
| 43 | T TW:2308 | Delta Electronics Inc | Stock | 0.42% |
| 44 | T TSE:9984 | Softbank Group Corp. | Stock | 0.42% |
| 45 | T TW:2454 | MediaTek Inc | Stock | 0.42% |
| 46 | E EPA:AI | Air Liquide SA | Stock | 0.41% |
| 47 |  | Shopify Inc | Stock | 0.41% |
| 48 | T TSE:6501 | Hitachi Ltd | Stock | 0.40% |
| 49 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.39% |
| 50 | E ETR:ENR | Siemens Energy AG | 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 1144 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 1144 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.