ETF:CWI | ETF Holdings | State Street(R) SPDR(R) MSCI ACWI ex-US ETF

CWI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) MSCI ACWI ex-US ETF
Report date2026-03-31
Reported holdings1,122
SEC series IDS000014042

Positions 1–100 of 1,122

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd4.12835%96,747,988.05286,279 NS
State Street Global AdvisorsState Street Global Advisors3.146332%73,734,376.573,734,376.5 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd1.729432%40,529,27614,291 NS
ASML Holding NVASML Holding NV1.57155%36,829,321.1828,560 NS
Tencent Holdings LtdTencent Holdings Ltd1.129555%26,471,161.45428,800 NS
Shell PLCShell PLC0.95091%22,284,610.73471,642 NS
HSBC Holdings PLCHSBC Holdings PLC0.927801%21,743,031.141,349,725 NS
Novartis AGNovartis AG0.894627%20,965,611.5139,392 NS
AZNAstraZeneca PLC0.893709%20,944,092.82108,117 NS
Roche Holding AGRoche Holding AG0.88005%20,624,001.8752,661 NS
SK hynix IncSK hynix Inc0.86383%20,243,889.9238,422 NS
Royal Bank of CanadaRoyal Bank of Canada0.828786%19,422,619.15120,532 NS
Nestle SANestle SA0.800524%18,760,293192,232 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd0.753435%17,656,781.711,163,300 NS
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.642026%15,045,904.88130,996 NS
TTETotalEnergies SE0.621471%14,564,182.22156,227 NS
Toyota Motor CorpToyota Motor Corp0.596986%13,990,394.12703,900 NS
Siemens AGSiemens AG0.576918%13,520,093.2157,045 NS
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.573345%13,436,346.79144,328 NS
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.570381%13,366,899.24817,900 NS
SAP SESAP SE0.565185%13,245,127.7578,254 NS
Iberdrola SAIberdrola SA0.550884%12,909,979.69567,467 NS
Allianz SEAllianz SE0.54545%12,782,627.2530,877 NS
BHP Group LtdBHP Group Ltd0.54179%12,696,869.01367,896 NS
Banco Santander SABanco Santander SA0.534778%12,532,533.991,146,159 NS
ABB LtdABB Ltd0.497999%11,670,615.2148,291 NS
Schneider Electric SESchneider Electric SE0.480516%11,260,916.8142,660 NS
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE0.45346%10,626,853.8619,916 NS
SHOPShopify Inc0.430739%10,094,379.1185,346 NS
BP PLCBP PLC0.425784%9,978,261.591,248,020 NS
Air Liquide SAAir Liquide SA0.425665%9,975,475.5648,661 NS
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC0.424986%9,959,551.33667,187 NS
Hitachi LtdHitachi Ltd0.424815%9,955,542.15354,800 NS
Deutsche Telekom AGDeutsche Telekom AG0.412774%9,673,369.09262,772 NS
DBS Group Holdings LtdDBS Group Holdings Ltd0.409669%9,600,604.27217,684 NS
UBSUBS Group AG0.404789%9,486,240.67248,053 NS
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.404191%9,472,219.02450,465 NS
Zurich Insurance Group AGZurich Insurance Group AG0.399841%9,370,290.3413,412 NS
Sony Group CorpSony Group Corp0.39946%9,361,348.29464,100 NS
Mitsubishi CorpMitsubishi Corp0.389048%9,117,339.87272,800 NS
Bank of MontrealBank of Montreal0.380881%8,925,967.9866,111 NS
CNQCanadian Natural Resources Ltd0.378722%8,875,361.53182,523 NS
British American Tobacco PLCBritish American Tobacco PLC0.376109%8,814,131.13152,916 NS
Unilever PLCUnilever PLC0.37072%8,687,840.16156,899 NS
UniCredit SpAUniCredit SpA0.367715%8,617,400.98122,890 NS
AIA Group LtdAIA Group Ltd0.360763%8,454,480.75781,200 NS
Novo Nordisk A/SNovo Nordisk A/S0.347202%8,136,684.72228,539 NS
Mitsui & Co LtdMitsui & Co Ltd0.346677%8,124,376.77216,900 NS
SUSuncor Energy Inc0.345784%8,103,446.73122,908 NS
Delta Electronics IncDelta Electronics Inc0.344043%8,062,661.87186,785 NS
Tokyo Electron LtdTokyo Electron Ltd0.341516%8,003,432.0234,200 NS
GSK PLCGSK PLC0.337397%7,906,897.09290,503 NS
Sanofi SASanofi SA0.33597%7,873,461.3682,609 NS
Airbus SEAirbus SE0.334767%7,845,280.2842,339 NS
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.333674%7,819,670.1312,582 NS
BAE Systems PLCBAE Systems PLC0.327318%7,670,697.05264,403 NS
Safran SASafran SA0.32654%7,652,470.4923,771 NS
Westpac Banking CorpWestpac Banking Corp0.32185%7,542,560.11279,013 NS
Rio Tinto PLCRio Tinto PLC0.31808%7,454,203.2481,404 NS
Siemens Energy AGSiemens Energy AG0.316135%7,408,627.145,202 NS
BNP Paribas SABNP Paribas SA0.31601%7,405,703.8479,361 NS
L'Oreal SAL'Oreal SA0.312295%7,318,637.0618,182 NS
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.310166%7,268,748.1276,941 NS
Cie Financiere Richemont SACie Financiere Richemont SA0.30273%7,094,491.0741,146 NS
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.298887%7,004,435.23222,600 NS
National Grid PLCNational Grid PLC0.295049%6,914,472.01413,029 NS
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries Ltd0.293368%6,875,083.29259,000 NS
BNSBank of Nova Scotia/The0.292849%6,862,915.4199,280 NS
Reliance Industries LtdReliance Industries Ltd0.292669%6,858,705118,050 NS
Enbridge IncEnbridge Inc0.292184%6,847,339.31126,718 NS
SoftBank Group CorpSoftBank Group Corp0.283864%6,652,357.16297,700 NS
ING Groep NVING Groep NV0.283799%6,650,844261,131 NS
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd0.282856%6,628,729.5832,761 NS
Tokio Marine Holdings IncTokio Marine Holdings Inc0.282262%6,614,821.8144,000 NS
Advantest CorpAdvantest Corp0.279189%6,542,812.2451,200 NS
Brookfield CorpBrookfield Corp0.275321%6,452,164.61159,736 NS
National Australia Bank LtdNational Australia Bank Ltd0.269761%6,321,864.41222,740 NS
Vinci SAVinci SA0.269348%6,312,169.0242,683 NS
Barclays PLCBarclays PLC0.266631%6,248,508.251,216,687 NS
China Construction Bank CorpChina Construction Bank Corp0.266525%6,246,024.445,836,720 NS
ITOCFITOCHU Corp0.262417%6,149,756.43495,500 NS
AXA SAAXA SA0.260344%6,101,176.74134,945 NS
Enel SpAEnel SpA0.260178%6,097,279.52564,465 NS
Intesa Sanpaolo SpAIntesa Sanpaolo SpA0.258396%6,055,520.61,018,333 NS
ANZ Group Holdings LtdANZ Group Holdings Ltd0.256345%6,007,453.43243,850 NS
GLCNFGlencore PLC0.245327%5,749,252.11770,962 NS
United Overseas Bank LtdUnited Overseas Bank Ltd0.24429%5,724,945.05201,529 NS
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co Ltd0.244033%5,718,923.28486,303 NS
National Bank of CanadaNational Bank of Canada0.242929%5,693,039.5644,136 NS
Atlas Copco ABAtlas Copco AB0.238918%5,599,052.16368,229 NS
BBarrick Mining Corp0.238572%5,590,939.13137,246 NS
Eni SpAEni SpA0.237644%5,569,185.34194,508 NS
SHECFShin-Etsu Chemical Co Ltd0.234695%5,500,082.97139,800 NS
CNICanadian National Railway Co0.234475%5,494,919.1653,558 NS
HDBHDFC Bank Ltd0.234081%5,485,702.36711,246 NS
Mitsubishi Electric CorpMitsubishi Electric Corp0.233461%5,471,154.69174,500 NS
EssilorLuxottica SAEssilorLuxottica SA0.232752%5,454,539.8423,861 NS
Marubeni CorpMarubeni Corp0.232509%5,448,849.08154,300 NS
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras0.232451%5,447,493.75290,533 NS
Industria de Diseno Textil SAIndustria de Diseno Textil SA0.230498%5,401,731.3495,211 NS

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