ETF · holdings as filed 2026-06-30
What's inside CWI?
State Street(R) SPDR(R) MSCI ACWI ex-US ETF
- Holdings
- 1,143
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 5.30% | |
| 2 | S  | SSNHZSAMSUNG ELECTR-GDR REG S | 2.86% | |
| 3 | 0  | 000660SK HYNIX INC | 2.52% | |
| 4 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.09% | |
| 5 | A  | ASMLFASML HOLDING NV | 2.09% | |
| 6 | H  | HBCYFHSBC HOLDINGS PLC | 0.93% | |
| 7 | R  | RYROYAL BANK OF CANADA | 0.89% | |
| 8 | T  | TCTZFTENCENT HOLDINGS LTD | 0.87% | |
| 9 | R  | RHHVFROCHE HOLDING AG | 0.81% | |
| 10 | N  | NVSEFNOVARTIS AG-REG | 0.77% | |
| 11 | A  | AZNASTRAZENECA PLC | 0.75% | |
| 12 | N  | NSRGFNESTLE SA-REG | 0.71% | |
| 13 | S  | SMAWFSIEMENS AG-REG | 0.68% | |
| 14 | T  | TDTORONTO-DOMINION BANK | 0.65% | |
| 15 | T  | TOELFTOKYO ELECTRON LTD | 0.60% | |
| 16 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 0.60% | |
| 17 | A  | ABLZFABB LTD-REG | 0.60% | |
| 18 | R  | RYDAFSHELL PLC | 0.59% | |
| 19 | B  | BCDRFBANCO SANTANDER SA | 0.59% | |
| 20 | B  | BHPLFBHP GROUP LTD | 0.56% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNHZSAMSUNG ELECTR-GDR REG S
2.86%2
0
000660SK HYNIX INC
2.52%3
T
TCTZFTENCENT HOLDINGS LTD
0.87%4
R
RHHVFROCHE HOLDING AG
0.81%5
N
NSRGFNESTLE SA-REG
0.71%6
S
SMAWFSIEMENS AG-REG
0.68%7
T
TOELFTOKYO ELECTRON LTD
0.60%8
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.56%9
A
ALIZFALLIANZ SE-REG
0.54%10
I
IBDSFIBERDROLA SA
0.53%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOELFTOKYO ELECTRON LTD
0.60%2
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.60%3
T
TOYOFTOYOTA MOTOR CORP
0.44%4
M
MRAAFMURATA MANUFACTURING CO LTD
0.43%5
K
KXHCFKIOXIA HOLDINGS CORP
0.43%6
A
ADTTFADVANTEST CORP
0.38%7
S
SFTBFSOFTBANK GROUP CORP
0.38%8
H
HTHIFHITACHI LTD
0.36%9
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.32%10
S
SNEJFSONY GROUP CORP
0.32%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 2026-06-30); 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.