State Street(R) SPDR(R) MSCI ACWI ex-US ETF (CWI) is an ETF managed by State Street (SPDR). Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 4.13% of fund assets.
State Street(R) SPDR(R) MSCI ACWI ex-US ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CWI
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.13% | $96,747,988.05 | 286,279 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.15% | $73,734,376.50 | 73,734,377 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.73% | $40,529,276.00 | 14,291 |
|
-
ASML HOLDING NV
|
1.57% | $36,829,321.18 | 28,560 |
|
-
TENCENT HOLDINGS LTD
|
1.13% | $26,471,161.45 | 428,800 |
|
-
Shell plc
|
0.95% | $22,284,610.73 | 471,642 |
|
-
HSBC HOLDINGS PLC
|
0.93% | $21,743,031.14 | 1,349,725 |
|
-
NOVARTIS AG
|
0.89% | $20,965,611.50 | 139,392 |
|
-
ASTRAZENECA PLC
|
0.89% | $20,944,092.82 | 108,117 |
|
-
ROCHE HOLDING AG
|
0.88% | $20,624,001.87 | 52,661 |
|
-
SK hynix Inc.
|
0.86% | $20,243,889.92 | 38,422 |
|
-
ROYAL BANK OF CANADA
|
0.83% | $19,422,619.15 | 120,532 |
|
-
NESTLE SA
|
0.80% | $18,760,293.00 | 192,232 |
|
-
Alibaba Group Holding Ltd
|
0.75% | $17,656,781.71 | 1,163,300 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.64% | $15,045,904.88 | 130,996 |
|
-
TotalEnergies SE
|
0.62% | $14,564,182.22 | 156,227 |
|
-
TOYOTA MOTOR CORP/
|
0.60% | $13,990,394.12 | 703,900 |
|
-
SIEMENS AG
|
0.58% | $13,520,093.21 | 57,045 |
|
-
TORONTO DOMINION BANK
|
0.57% | $13,436,346.79 | 144,328 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.57% | $13,366,899.24 | 817,900 |
|
-
SAP SE
|
0.57% | $13,245,127.75 | 78,254 |
|
-
IBERDROLA SA
|
0.55% | $12,909,979.69 | 567,467 |
|
-
ALLIANZ SE
|
0.55% | $12,782,627.25 | 30,877 |
|
-
BHP Group Ltd
|
0.54% | $12,696,869.01 | 367,896 |
|
-
BANCO SANTANDER SA
|
0.53% | $12,532,533.99 | 1,146,159 |
|
-
ABB LTD
|
0.50% | $11,670,615.20 | 148,291 |
|
-
SCHNEIDER ELECTRIC SE
|
0.48% | $11,260,916.81 | 42,660 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.45% | $10,626,853.86 | 19,916 |
|
-
SHOPIFY INC.
|
0.43% | $10,094,379.11 | 85,346 |
|
-
BP PLC
|
0.43% | $9,978,261.59 | 1,248,020 |
|
-
AIR LIQUIDE SA
|
0.43% | $9,975,475.56 | 48,661 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.42% | $9,959,551.33 | 667,187 |
|
-
HITACHI LTD
|
0.42% | $9,955,542.15 | 354,800 |
|
-
DEUTSCHE TELEKOM AG
|
0.41% | $9,673,369.09 | 262,772 |
|
-
DBS GROUP HOLDINGS LTD
|
0.41% | $9,600,604.27 | 217,684 |
|
-
UBS Group AG
|
0.40% | $9,486,240.67 | 248,053 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.40% | $9,472,219.02 | 450,465 |
|
-
ZURICH INSURANCE GROUP AG
|
0.40% | $9,370,290.34 | 13,412 |
|
-
Sony Group Corp
|
0.40% | $9,361,348.29 | 464,100 |
|
-
MITSUBISHI CORP
|
0.39% | $9,117,339.87 | 272,800 |
|
-
BANK OF MONTREAL /CAN/
|
0.38% | $8,925,967.98 | 66,111 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.38% | $8,875,361.53 | 182,523 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.38% | $8,814,131.13 | 152,916 |
|
-
UNILEVER PLC
|
0.37% | $8,687,840.16 | 156,899 |
|
-
UNICREDIT SPA
|
0.37% | $8,617,400.98 | 122,890 |
|
-
AIA GROUP LIMITED
|
0.36% | $8,454,480.75 | 781,200 |
|
-
NOVO NORDISK A S
|
0.35% | $8,136,684.72 | 228,539 |
|
-
MITSUI AND CO. LTD.
|
0.35% | $8,124,376.77 | 216,900 |
|
-
SUNCOR ENERGY INC
|
0.35% | $8,103,446.73 | 122,908 |
|
-
DELTA ELECTRONICS INC.
|
0.34% | $8,062,661.87 | 186,785 |
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