ETF · holdings as filed 2026-03-31
What's inside CWI?
State Street(R) SPDR(R) MSCI ACWI ex-US ETF
- Holdings
- 1,119
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4.03% | |
| 2 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 3.13% | |
| 3 | S  | SSNHZSAMSUNG ELECTR-GDR REG S | 1.69% | |
| 4 | A  | ASMLFASML HOLDING NV | 1.53% | |
| 5 | T  | TCTZFTENCENT HOLDINGS LTD | 1.10% | |
| 6 | R  | RYDAFSHELL PLC | 0.93% | |
| 7 | H  | HBCYFHSBC HOLDINGS PLC | 0.91% | |
| 8 | N  | NVSEFNOVARTIS AG-REG | 0.87% | |
| 9 | A  | AZNASTRAZENECA PLC | 0.87% | |
| 10 | R  | RHHVFROCHE HOLDING AG | 0.86% | |
| 11 | 0  | 000660SK HYNIX INC | 0.84% | |
| 12 | R  | RYROYAL BANK OF CANADA | 0.81% | |
| 13 | N  | NSRGFNESTLE SA-REG | 0.78% | |
| 14 | B  | BABAFALIBABA GROUP HOLDING LTD | 0.74% | |
| 15 | C  | CBAUFCOMMONWEALTH BANK OF AUSTRAL | 0.63% | |
| 16 | T  | TTETOTALENERGIES SE | 0.61% | |
| 17 | T  | TOYOFTOYOTA MOTOR CORP | 0.58% | |
| 18 | S  | SMAWFSIEMENS AG-REG | 0.56% | |
| 19 | T  | TDTORONTO-DOMINION BANK | 0.56% | |
| 20 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 0.56% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.69%2
T
TCTZFTENCENT HOLDINGS LTD
1.10%3
R
RHHVFROCHE HOLDING AG
0.86%4
0
000660SK HYNIX INC
0.84%5
N
NSRGFNESTLE SA-REG
0.78%6
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.63%7
S
SMAWFSIEMENS AG-REG
0.56%8
I
IBDSFIBERDROLA SA
0.54%9
A
ALIZFALLIANZ SE-REG
0.53%10
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOYOFTOYOTA MOTOR CORP
0.58%2
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.56%3
H
HTHIFHITACHI LTD
0.41%4
S
SNEJFSONY GROUP CORP
0.39%5
M
MSBHFMITSUBISHI CORP
0.38%6
M
MITSFMITSUI & CO LTD
0.34%7
T
TOELFTOKYO ELECTRON LTD
0.33%8
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.29%9
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.29%10
S
SFTBFSOFTBANK GROUP CORP
0.28%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.