Total Holdings
1,175
Portfolio diversification across 1,175 positions
CWI
(NYSEARCA)SPDR MSCI ACWI ex-US ETF
$39.00-- (--)
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CWI ETF Holdings: 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
$2.53B
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 | 3.83% |
| 2 | L LON:SMSN | Samsung Electronics Co., Ltd. | Stock | 1.57% |
| 3 | A AMS:ASML | ASML Holding N.V. | Stock | 1.57% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.50% |
| 5 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 1.05% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.02% |
| 7 | S SWX:ROG | Roche Holding AG | Stock | 0.98% |
| 8 | L LON:HSBA | HSBC Holdings plc | Stock | 0.94% |
| 9 | K KRX:000660 | SK hynix Inc. | Stock | 0.89% |
| 10 | S SWX:NOVN | Novartis AG | Stock | 0.87% |
| 11 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.83% |
| 12 | S SWX:NESN | Nestlé S.A | Stock | 0.82% |
| 13 | T TSX:RY | Royal Bank of Canada | Stock | 0.82% |
| 14 | E ETR:SAP | SAP SE | Stock | 0.81% |
| 15 | L LSE:AZN | AstraZeneca PLC | Stock | 0.79% |
| 16 | T TO:RY | Royal Bank of Canada | Stock | 0.79% |
| 17 | L LON:AZN | AstraZeneca PLC | Stock | 0.77% |
| 18 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.75% |
| 19 | L LON:SHEL | Shell plc | Stock | 0.71% |
| 20 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.67% |
| 21 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.67% |
| 22 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.64% |
| 23 | K KO:000660 | SK Hynix Inc | Stock | 0.63% |
| 24 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.61% |
| 25 | T TSE:7203 | Toyota Motor Corp | Stock | 0.60% |
| 26 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.59% |
| 27 | E ETR:ALV | Allianz SE | Stock | 0.57% |
| 28 | B BME:SAN | Banco Santander, S.A. | Stock | 0.57% |
| 29 | T TSE:6758 | Sony Group Corporation | Stock | 0.57% |
| 30 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.56% |
| 31 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.56% |
| 32 |  | Shopify Inc | Stock | 0.55% |
| 33 | B BME:IBE | Iberdrola, S.A. | Stock | 0.52% |
| 34 | A ASX:BHP | BHP Group Limited | Stock | 0.52% |
| 35 | S SWX:ABBN | ABB Ltd | Stock | 0.51% |
| 36 | E EPA:SU | Schneider Electric S.E | Stock | 0.49% |
| 37 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.48% |
| 38 | T TSE:6501 | Hitachi Ltd | Stock | 0.48% |
| 39 | L LSE:ULVR | Unilever PLC | Stock | 0.46% |
| 40 | E EPA:FP | TOTAL SE | Stock | 0.44% |
| 41 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.42% |
| 42 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.41% |
| 43 | S SWX:UBSG | UBS Group AG | Stock | 0.41% |
| 44 | E EPA:AIR | Airbus SE | Stock | 0.41% |
| 45 | E EPA:AI | Air Liquide SA | Stock | 0.40% |
| 46 | B BIT:UCG | UniCredit SpA | Stock | 0.40% |
| 47 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.39% |
| 48 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.39% |
| 49 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.38% |
| 50 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.38% |