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SPDR MSCI ACWI ex-US ETF (CWI) Holdings

SPDR MSCI ACWI ex-US ETF logo
$28.83 -0.33 (-1.13%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$28.83 0.00 (0.00%)
As of 01/31/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 CWI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$209.28
+0.5%
3.49%264,265
2ASML Holding N.V.N/A1.18%25,040
3Tencent Holdings LimitedN/A1.15%381,400
4SAP SEN/A1.11%68,643
5Novo Nordisk A/SN/A1.04%202,997
6Shell plcN/A0.86%424,927
7Nestlé S.A.N/A0.85%171,119
8Roche Holding AGN/A0.84%46,181
9Novartis AGN/A0.78%127,061
10Royal Bank of CanadaN/A0.78%105,718
11LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.77%17,476
12HSBC Holdings plcN/A0.74%1,201,924
13Toyota Motor CorporationN/A0.73%650,100
14AstraZeneca PLCN/A0.72%88,468
15Samsung Electronics Co Ltd DRN/A0.71%12,531
16Commonwealth Bank of AustraliaN/A0.68%114,901
17Schneider Electric S.E.N/A0.63%39,197
18Siemens AktiengesellschaftN/A0.62%50,038
19Mitsubishi UFJ Financial Group, Inc.N/A0.54%717,900
20TotalEnergies SEN/A0.54%147,653
21Unilever PLCN/A0.53%154,831
22Alibaba Group Holding LimitedN/A0.52%816,200
23Allianz SEN/A0.52%27,077
24Sony Group CorporationN/A0.52%408,100
25Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.51%8,310,716
26BHP Group LimitedN/A0.49%322,684
27Hitachi, Ltd.N/A0.47%323,300
28
Shopify Inc. stock logo
SHOP
Shopify
$116.70
-2.1%
0.47%73,164
29SanofiN/A0.45%73,132
30ABB LtdN/A0.44%130,075
31Deutsche Telekom AGN/A0.44%230,488
32UBS Group AGN/A0.44%215,582
33L'Air Liquide S.A.N/A0.43%42,686
34The Toronto-Dominion BankN/A0.43%126,596
35Zurich Insurance Group AGN/A0.43%11,772
36Iberdrola, S.A.N/A0.40%470,653
37Compagnie Financière Richemont SAN/A0.39%36,100
38DBS Group Holdings LtdN/A0.38%192,984
39Reliance Industries Ltd GDR - 144AN/A0.38%103,551
40Airbus SEN/A0.37%37,136
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41BP p.l.c.N/A0.37%1,146,659
42RELX PLCN/A0.36%122,507
43Bank of MontrealN/A0.35%57,990
44L'Oréal S.A.N/A0.35%16,253
45Msci Eafe Mar25 Ifus 20250321N/A0.35%2,500
46Munchener Ruckversicherungs-Gesellschaft AGN/A0.35%11,124
47MeituanN/A0.34%294,100
48Recruit Holdings Co., Ltd.N/A0.34%81,300
49Brookfield CorpN/A0.33%93,405
50HDFC Bank LimitedN/A0.33%278,831

Geographic Exposure

  • Japan
    14.1%
  • United Kingdom
    9.0%
  • Canada
    8.2%
  • United States
    7.5%
  • France
    6.8%
  • Switzerland
    6.2%
  • Germany
    5.9%
  • Australia
    4.5%
  • India
    3.9%
  • Netherlands
    3.8%
  • Cayman Islands
    3.7%
  • China
    2.8%
  • Korea, Republic of
    2.0%
  • Taiwan, Province of China
    1.9%
  • Sweden
    1.9%
  • Spain
    1.8%
  • Denmark
    1.7%
  • Hong Kong
    1.4%
  • Italy
    1.2%
  • Saudi Arabia
    1.1%
  • South Africa
    0.8%
  • Singapore
    0.8%
  • Finland
    0.6%
  • Brazil
    0.6%
  • Mexico
    0.5%
  • Israel
    0.5%
  • Belgium
    0.5%
  • United Arab Emirates
    0.5%
  • Indonesia
    0.4%
  • Norway
    0.4%
  • Luxembourg
    0.3%
  • Malaysia
    0.3%
  • Thailand
    0.3%
  • Jersey
    0.2%
  • Turkey
    0.2%
  • Poland
    0.2%
  • Qatar
    0.2%
  • Austria
    0.2%
  • Kuwait
    0.1%
  • New Zealand
    0.1%
  • Bermuda
    0.1%
  • Hungary
    0.1%
  • Greece
    0.1%
  • Philippines
    0.1%
  • Portugal
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • EUR
    21.2%
  • JPY
    14.2%
  • GBP
    9.5%
  • USD
    9.2%
  • CAD
    8.2%
  • HKD
    6.9%
  • CHF
    6.1%
  • AUD
    4.7%
  • INR
    4.1%
  • SEK
    2.1%
  • TWD
    2.1%
  • KRW
    2.0%
  • DKK
    1.7%
  • CNY
    1.2%
  • SAR
    1.2%
  • SGD
    1.0%
  • ZAR
    0.9%
  • BRL
    0.6%
  • MXN
    0.5%
  • IDR
    0.5%
  • AED
    0.5%
  • NOK
    0.4%
  • THB
    0.4%
  • ILS
    0.3%
  • MYR
    0.3%
  • PLN
    0.2%
  • TRY
    0.2%
  • QAR
    0.2%
  • KWD
    0.1%
  • HUF
    0.1%
  • PHP
    0.1%
  • NZD
    0.1%
  • RUB
    0.1%

Sector Exposure

  • Financials
    23.0%
  • Technology
    16.6%
  • Consumer Discretionary
    9.5%
  • Industrials
    9.1%
  • Health Care
    7.2%
  • Materials
    6.8%
  • Consumer Staples
    6.2%
  • Energy
    4.4%
  • Communications
    3.5%
  • Utilities
    2.6%
  • Cash or Derivatives
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    14.9%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Insurance
    4.8%
  • Oil Gas & Consumable Fuels
    4.2%
  • Biotechnology
    4.2%
  • Metals & Mining
    3.4%
  • Software
    3.3%
  • IT Services
    2.9%
  • Automobiles
    2.7%
  • Electrical Equipment
    2.6%
  • Utilities
    2.6%
  • Chemicals
    2.4%
  • Specialty Retail
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Capital Markets
    1.9%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Aerospace & Defense
    1.5%
  • Household Products
    1.5%
  • Household Durables
    1.5%
  • Food Products
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Real Estate Management & Development
    1.2%
  • Machinery
    1.1%
  • Beverages
    1.1%
  • Transportation Infrastructure
    0.9%
  • Construction & Engineering
    0.8%
  • Pharmaceuticals
    0.8%
  • Construction Materials
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Tobacco
    0.7%
  • Auto Components
    0.7%
  • Media
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Health Care Providers & Services
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Cash or Derivatives
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Diversified Financial Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Professional Services
    0.4%
  • Communications Equipment
    0.3%
  • Building Products
    0.3%
  • Entertainment
    0.3%
  • Distributors
    0.3%
  • Diversified Consumer Services
    0.3%
  • Multiline Retail
    0.3%
  • Paper & Forest Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.8%
  • Semiconductors
    6.2%
  • Biotechnology
    4.1%
  • Application Software
    2.9%
  • Electrical Components & Equipment
    2.6%
  • Automobile Manufacturers
    2.6%
  • Integrated Oil & Gas
    2.1%
  • Apparel Accessories & Luxury
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Life & Health Insurance
    2.0%
  • Alternative Carriers
    1.9%
  • Aerospace & Defense
    1.5%
  • Household Products
    1.5%
  • Steel
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Packaged Foods & Meats
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Electric Utilities
    1.3%
  • Specialty Chemicals
    1.2%
  • Consumer Electronics
    1.1%
  • Food Retail
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Research & Consulting Services
    0.9%
  • Health Care Supplies
    0.9%
  • Pharmaceuticals
    0.9%
  • Security & Alarm Services
    0.9%
  • Diversified Chemicals
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Construction & Engineering
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Apparel Retail
    0.8%
  • Electronic Components
    0.7%
  • Construction Materials
    0.7%
  • Reinsurance
    0.7%
  • Real Estate Development
    0.7%
  • Tobacco
    0.7%
  • Multi-Utilities
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Industrial Machinery
    0.5%
  • Distillers & Vintners
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Facilities
    0.5%
  • Diversified Capital Markets
    0.5%
  • Brewers
    0.5%
  • Restaurants
    0.4%
  • Health Care Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Cash or Derivatives
    0.4%
  • REIT
    0.4%
  • General Merchandise Stores
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Communications Equipment
    0.3%
  • Movies & Entertainment
    0.3%
  • Highways & Railtracks
    0.3%
  • Marine Ports & Services
    0.3%
  • Building Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Home Improvement Retail
    0.3%
  • Railroads
    0.3%
  • Casinos & Gaming
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Advertising
    0.2%
  • Interactive Media & Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Trucking
    0.2%
  • Paper Products
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Gas Utilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Airlines
    0.2%
  • Automotive Retail
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Consumer Finance
    0.2%
  • Systems Software
    0.2%
  • Commodity Chemicals
    0.2%
  • Real Estate Services
    0.1%
  • Diversified Support Services
    0.1%
  • Water Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Electricity
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Agricultural Products
    0.1%
  • Soft Drinks
    0.1%
  • Silver
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Industrial Conglomerates
    0.1%
  • Specialty Stores
    0.1%
  • Marine
    0.1%
  • Airport Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Regional Banks
    0.1%
  • Health Care Services
    0.1%
  • Leisure Facilities
    0.1%
  • Aluminum
    0.1%
  • Personal Products
    0.1%
  • Commercial Printing
    0.1%
  • Leisure Products
    0.1%
  • Managed Health Care
    0.1%
  • Financial Exchanges & Data
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    0.6%
  • 5-10
    0.4%

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This page (NYSEARCA:CWI) was last updated on 2/1/2025 by MarketBeat.com Staff
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