CWI
State Street SPDR MSCI ACWI ex-US ETF
ETF
$40.64+0.48 (+1.20%)Close Oct 2, 2026
Top holdings
1,148 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 5.4 | $150M |
| Samsung Electronics Co Ltd | 2.9 | $80.8M |
| SK hynix Inc | 2.6 | $71.2M |
| State Street Global Advisors | 2.1 | $59M |
| ASML Holding NV | 2.1 | $59M |
| HSBC Holdings PLC | 0.9 | $26.4M |
| RYRoyal Bank of Canada | 0.9 | $25.1M |
| Tencent Holdings Ltd | 0.9 | $24.6M |
| Roche Holding AG | 0.8 | $22.8M |
| Novartis AG | 0.8 | $21.9M |
Asset classes
- Stocks
- 98.9%
- Cash and equivalents
- 2.1%
- Preferred stocks
- 0.3%
- Other
- 0.1%
- Net other assets
- −1.4%
Stock sectors
- Financials
- 21.5%
- Information Technology
- 18.6%
- Industrials
- 11.5%
- Consumer Discretionary
- 6.8%
- Health Care
- 6.2%
- Materials
- 5.6%
- Consumer Staples
- 4.8%
- Communication Services
- 4.3%
- Energy
- 4.1%
- Utilities
- 2.7%
- Real Estate
- 0.8%
- Not classified
- 12.1%
Countries
- Japan
- 13.8%
- Taiwan
- 9.0%
- Canada
- 8.6%
- United Kingdom
- 8.4%
- South Korea
- 7.7%
- Switzerland
- 5.8%
- France
- 5.2%
- Germany
- 5.1%
- Other countries
- 35.6%