SPDR(R) MSCI ACWI EX-US ETF

Fund Profile

Fund profile

Tickers

CWI

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$1.76 bn

Liabilities

$74.12 mm

Net assets

$1.68 bn

Number of holdings

1.32 k

CWI stock data

1M 3M 6M 1Y

Top 200 of 1315 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	68.43 mm	68.43 mm shares	4.06	Short-term investment vehicle	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	44.44 mm	255.91 k shares	2.64	Common equity	Long	Taiwan
Novo Nordisk A/S	23.16 mm	196.58 k shares	1.38	Common equity	Long	Denmark
Tencent Holdings Ltd	21.91 mm	382.80 k shares	1.30	Common equity	Long	Cayman Islands
ASML Holding NV	20.18 mm	24.25 k shares	1.20	Common equity	Long	Netherlands
Nestle SA	16.69 mm	165.71 k shares	0.99	Common equity	Long	Switzerland
SAP SE	15.16 mm	66.47 k shares	0.90	Common equity	Long	Germany
Roche Holding AG	14.35 mm	44.72 k shares	0.85	Common equity	Long	Switzerland
Samsung Electronics Co Ltd	14.19 mm	12.14 k shares	0.84	Common equity	Long	Korea, Republic of
Novartis AG	14.17 mm	123.04 k shares	0.84	Common equity	Long	Switzerland
Shell PLC	13.38 mm	411.49 k shares	0.79	Common equity	Long	UK
AstraZeneca PLC	13.32 mm	85.67 k shares	0.79	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	13.00 mm	16.92 k shares	0.77	Common equity	Long	France
RY Royal Bank of Canada	12.79 mm	102.38 k shares	0.76	Common equity	Long	Canada
Alibaba Group Holding Ltd	11.60 mm	818.90 k shares	0.69	Common equity	Long	Cayman Islands
Toyota Motor Corp	11.19 mm	629.40 k shares	0.66	Common equity	Long	Japan
Commonwealth Bank of Australia	10.45 mm	111.27 k shares	0.62	Common equity	Long	Australia
HSBC Holdings PLC	10.45 mm	1.16 mm shares	0.62	Common equity	Long	UK
Schneider Electric SE	10.01 mm	37.96 k shares	0.59	Common equity	Long	France
BHP Group Ltd	9.96 mm	312.48 k shares	0.59	Common equity	Long	Australia
Siemens AG	9.81 mm	48.46 k shares	0.58	Common equity	Long	Germany
Unilever PLC	9.73 mm	149.93 k shares	0.58	Common equity	Long	UK
TotalEnergies SE	9.34 mm	142.98 k shares	0.55	Common equity	Long	France
Allianz SE	8.63 mm	26.22 k shares	0.51	Common equity	Long	Germany
Hitachi Ltd	8.28 mm	313.40 k shares	0.49	Common equity	Long	Japan
Sanofi SA	8.13 mm	70.82 k shares	0.48	Common equity	Long	France
Air Liquide SA	7.99 mm	41.34 k shares	0.47	Common equity	Long	France
TD The Toronto-Dominion Bank	7.76 mm	122.59 k shares	0.46	Common equity	Long	Canada
Sony Group Corp	7.68 mm	395.50 k shares	0.46	Common equity	Long	Japan
ABB Ltd	7.32 mm	125.96 k shares	0.43	Common equity	Long	Switzerland
Mitsubishi UFJ Financial Group Inc	7.07 mm	695.40 k shares	0.42	Common equity	Long	Japan
Iberdrola SA	7.07 mm	455.77 k shares	0.42	Common equity	Long	Spain
L'Oreal SA	7.06 mm	15.74 k shares	0.42	Common equity	Long	France
Reliance Industries Ltd	6.98 mm	100.28 k shares	0.41	Common equity	Long	India
Zurich Insurance Group AG	6.89 mm	11.40 k shares	0.41	Common equity	Long	Switzerland
Deutsche Telekom AG	6.57 mm	223.20 k shares	0.39	Common equity	Long	Germany
Meituan	6.54 mm	295.20 k shares	0.39	Common equity	Long	Cayman Islands
AIA Group Ltd	6.50 mm	724.80 k shares	0.39	Common equity	Long	Hong Kong
UBS Group AG	6.50 mm	210.29 k shares	0.39	Common equity	Long	Switzerland
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	5.94 mm	10.77 k shares	0.35	Common equity	Long	Germany
BP PLC	5.83 mm	1.11 mm shares	0.35	Common equity	Long	UK
CSL Ltd	5.69 mm	28.65 k shares	0.34	Common equity	Long	Australia
SHOP Shopify Inc.	5.68 mm	70.85 k shares	0.34	Common equity	Long	Canada
RELX PLC	5.58 mm	118.63 k shares	0.33	Common equity	Long	UK
Cie Financiere Richemont SA	5.55 mm	34.96 k shares	0.33	Common equity	Long	Switzerland
DBS Group Holdings Ltd	5.54 mm	186.68 k shares	0.33	Common equity	Long	Singapore
Atlas Copco AB	5.36 mm	312.77 k shares	0.32	Common equity	Long	Sweden
CNI Canadian National Railway Company	5.33 mm	45.50 k shares	0.32	Common equity	Long	Canada
PDD PDD Holdings Inc.	5.32 mm	39.46 k shares	0.32	Common equity	Long	Cayman Islands
Airbus SE	5.27 mm	35.96 k shares	0.31	Common equity	Long	Netherlands
Westpac Banking Corp	5.22 mm	236.99 k shares	0.31	Common equity	Long	Australia
INFY Infosys Limited	5.21 mm	234.11 k shares	0.31	Common equity	Long	India
Keyence Corp	5.21 mm	10.90 k shares	0.31	Common equity	Long	Japan
Tokyo Electron Ltd	5.18 mm	29.30 k shares	0.31	Common equity	Long	Japan
CNQ Canadian Natural Resources Limited	5.15 mm	155.03 k shares	0.31	Common equity	Long	Canada
BMO Bank of Montreal	5.07 mm	56.16 k shares	0.30	Common equity	Long	Canada
Diageo PLC	5.06 mm	145.02 k shares	0.30	Common equity	Long	UK
Shin-Etsu Chemical Co Ltd	5.02 mm	120.20 k shares	0.30	Common equity	Long	Japan
GSK PLC	5.02 mm	246.75 k shares	0.30	Common equity	Long	UK
Banco Santander SA	5.00 mm	973.54 k shares	0.30	Common equity	Long	Spain
Rio Tinto PLC	4.91 mm	69.14 k shares	0.29	Common equity	Long	UK
National Australia Bank Ltd	4.90 mm	189.20 k shares	0.29	Common equity	Long	Australia
Hon Hai Precision Industry Co Ltd	4.84 mm	413.06 k shares	0.29	Common equity	Long	Taiwan
Industria de Diseno Textil SA	4.82 mm	81.35 k shares	0.29	Common equity	Long	Spain
Mitsubishi Corp	4.81 mm	233.20 k shares	0.29	Common equity	Long	Japan
BAM Brookfield Asset Management Ltd.	4.81 mm	90.45 k shares	0.29	Common equity	Long	Canada
Recruit Holdings Co Ltd	4.78 mm	78.60 k shares	0.28	Common equity	Long	Japan
National Grid PLC	4.78 mm	346.04 k shares	0.28	Common equity	Long	UK
EssilorLuxottica SA	4.76 mm	20.05 k shares	0.28	Common equity	Long	France
Safran SA	4.76 mm	20.19 k shares	0.28	Common equity	Long	France
British American Tobacco PLC	4.75 mm	129.89 k shares	0.28	Common equity	Long	UK
SK Hynix Inc	4.73 mm	35.44 k shares	0.28	Common equity	Long	Korea, Republic of
CP Canadian Pacific Railway Limited	4.69 mm	54.73 k shares	0.28	Common equity	Long	Canada
Macquarie Group Ltd	4.65 mm	28.87 k shares	0.28	Common equity	Long	Australia
BNP Paribas SA	4.63 mm	67.41 k shares	0.27	Common equity	Long	France
UniCredit SpA	4.59 mm	104.39 k shares	0.27	Common equity	Long	Italy
BNS The Bank of Nova Scotia	4.54 mm	83.15 k shares	0.27	Common equity	Long	Canada
Tokio Marine Holdings Inc	4.53 mm	124.00 k shares	0.27	Common equity	Long	Japan
ITOCHU Corp	4.53 mm	84.40 k shares	0.27	Common equity	Long	Japan
Ferrari NV	4.52 mm	9.64 k shares	0.27	Common equity	Long	Netherlands
AXA SA	4.42 mm	114.63 k shares	0.26	Common equity	Long	France
IBN ICICI Bank Limited	4.37 mm	146.48 k shares	0.26	Common equity	Long	India
United Overseas Bank Ltd	4.32 mm	172.13 k shares	0.26	Common equity	Long	Singapore
ANZ Group Holdings Ltd	4.28 mm	202.45 k shares	0.25	Common equity	Long	Australia
Compass Group PLC	4.28 mm	133.14 k shares	0.25	Common equity	Long	UK
Vinci SA	4.25 mm	36.26 k shares	0.25	Common equity	Long	France
Givaudan SA	4.17 mm	758.00 shares	0.25	Common equity	Long	Switzerland
Banco Bilbao Vizcaya Argentaria SA	4.15 mm	382.62 k shares	0.25	Common equity	Long	Spain
Mitsui & Co Ltd	4.13 mm	186.00 k shares	0.25	Common equity	Long	Japan
Prosus NV	4.11 mm	93.77 k shares	0.24	Common equity	Long	Netherlands
HDFC Bank Ltd	4.10 mm	198.49 k shares	0.24	Common equity	Long	India
Fast Retailing Co Ltd	4.08 mm	12.30 k shares	0.24	Common equity	Long	Japan
Wesfarmers Ltd	4.04 mm	82.75 k shares	0.24	Common equity	Long	Australia
ING Groep NV	4.03 mm	221.81 k shares	0.24	Common equity	Long	Netherlands
CSU Constellation Software Inc	4.02 mm	1.23 k shares	0.24	Common equity	Long	Canada
CM Canadian Imperial Bank of Commerce	4.01 mm	65.36 k shares	0.24	Common equity	Long	Canada
Rolls-Royce Holdings PLC	4.01 mm	566.70 k shares	0.24	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	3.88 mm	182.40 k shares	0.23	Common equity	Long	Japan
SoftBank Group Corp	3.88 mm	65.80 k shares	0.23	Common equity	Long	Japan
SU Suncor Energy Inc.	3.86 mm	104.40 k shares	0.23	Common equity	Long	Canada
Wolters Kluwer NV	3.85 mm	22.80 k shares	0.23	Common equity	Long	Netherlands
Enel SpA	3.84 mm	479.46 k shares	0.23	Common equity	Long	Italy
ENB Enbridge Inc.	3.84 mm	94.36 k shares	0.23	Common equity	Long	Canada
MediaTek Inc	3.79 mm	102.00 k shares	0.22	Common equity	Long	Taiwan
Glencore PLC	3.76 mm	654.85 k shares	0.22	Common equity	Long	Jersey
BAE Systems PLC	3.73 mm	224.59 k shares	0.22	Common equity	Long	UK
Daiichi Sankyo Co Ltd	3.72 mm	113.00 k shares	0.22	Common equity	Long	Japan
Intesa Sanpaolo SpA	3.70 mm	864.97 k shares	0.22	Common equity	Long	Italy
Mitsubishi Heavy Industries Ltd	3.68 mm	248.90 k shares	0.22	Common equity	Long	Japan
Nintendo Co Ltd	3.66 mm	68.50 k shares	0.22	Common equity	Long	Japan
MFC Manulife Financial Corporation	3.63 mm	122.58 k shares	0.22	Common equity	Long	Canada
Experian PLC	3.62 mm	68.75 k shares	0.22	Common equity	Long	Jersey
National Bank of Canada	3.54 mm	37.49 k shares	0.21	Common equity	Long	Canada
3i Group PLC	3.53 mm	79.56 k shares	0.21	Common equity	Long	UK
China Construction Bank Corp	3.52 mm	4.65 mm shares	0.21	Common equity	Long	China
KDDI Corp	3.46 mm	107.80 k shares	0.21	Common equity	Long	Japan
Hoya Corp	3.40 mm	24.60 k shares	0.20	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	3.39 mm	80.64 k shares	0.20	Common equity	Long	Hong Kong
Swiss Re AG	3.31 mm	23.94 k shares	0.20	Common equity	Long	Switzerland
Deutsche Boerse AG	3.30 mm	14.03 k shares	0.20	Common equity	Long	Germany
Deutsche Post AG	3.28 mm	73.45 k shares	0.19	Common equity	Long	Germany
PBR Petróleo Brasileiro S.A. - Petrobras	3.26 mm	246.78 k shares	0.19	Common equity	Long	Brazil
Danone SA	3.25 mm	44.54 k shares	0.19	Common equity	Long	France
Hermes International SCA	3.21 mm	1.31 k shares	0.19	Common equity	Long	France
Mercedes-Benz Group AG	3.21 mm	49.51 k shares	0.19	Common equity	Long	Germany
BASF SE	3.19 mm	60.19 k shares	0.19	Common equity	Long	Germany
Assa Abloy AB	3.18 mm	94.32 k shares	0.19	Common equity	Long	Sweden
Alcon Inc	3.13 mm	31.34 k shares	0.19	Common equity	Long	Switzerland
Barclays PLC	3.11 mm	1.03 mm shares	0.18	Common equity	Long	UK
Anheuser-Busch InBev SA/NV	3.11 mm	46.86 k shares	0.18	Common equity	Long	Belgium
adidas AG	3.05 mm	11.48 k shares	0.18	Common equity	Long	Germany
Honda Motor Co Ltd	3.03 mm	287.80 k shares	0.18	Common equity	Long	Japan
Lonza Group AG	2.96 mm	4.67 k shares	0.18	Common equity	Long	Switzerland
Bharti Airtel Ltd	2.95 mm	144.75 k shares	0.18	Common equity	Long	India
DSV A/S	2.94 mm	14.20 k shares	0.17	Common equity	Long	Denmark
Capgemini SE	2.94 mm	13.56 k shares	0.17	Common equity	Long	France
Cie de Saint-Gobain SA	2.93 mm	32.15 k shares	0.17	Common equity	Long	France
Takeda Pharmaceutical Co Ltd	2.91 mm	101.60 k shares	0.17	Common equity	Long	Japan
Lloyds Banking Group PLC	2.89 mm	3.66 mm shares	0.17	Common equity	Long	UK
SLF Sun Life Financial Inc.	2.87 mm	49.46 k shares	0.17	Common equity	Long	Canada
Fujitsu Ltd	2.81 mm	137.00 k shares	0.17	Common equity	Long	Japan
Sika AG	2.79 mm	8.39 k shares	0.17	Common equity	Long	Switzerland
JD.com Inc	2.78 mm	129.15 k shares	0.16	Common equity	Long	Cayman Islands
Murata Manufacturing Co Ltd	2.77 mm	141.30 k shares	0.16	Common equity	Long	Japan
Naspers Ltd	2.75 mm	11.28 k shares	0.16	Common equity	Long	South Africa
Koninklijke Ahold Delhaize NV	2.70 mm	77.90 k shares	0.16	Common equity	Long	Netherlands
TRI Thomson Reuters Corporation	2.70 mm	15.80 k shares	0.16	Common equity	Long	Canada
Anglo American PLC	2.69 mm	82.63 k shares	0.16	Common equity	Long	UK
TRP TC Energy Corporation	2.69 mm	56.42 k shares	0.16	Common equity	Long	Canada
Loblaw Cos Ltd	2.68 mm	20.13 k shares	0.16	Common equity	Long	Canada
Volvo AB	2.67 mm	101.00 k shares	0.16	Common equity	Long	Sweden
Tata Consultancy Services Ltd	2.66 mm	52.30 k shares	0.16	Common equity	Long	India
London Stock Exchange Group PLC	2.65 mm	19.35 k shares	0.16	Common equity	Long	UK
Investor AB	2.63 mm	85.46 k shares	0.16	Common equity	Long	Sweden
ITUB Itaú Unibanco Holding S.A.	2.61 mm	391.82 k shares	0.15	Common equity	Long	Brazil
Reckitt Benckiser Group PLC	2.60 mm	42.28 k shares	0.15	Common equity	Long	UK
Geberit AG	2.59 mm	3.96 k shares	0.15	Common equity	Long	Switzerland
Hindustan Unilever Ltd	2.57 mm	72.91 k shares	0.15	Common equity	Long	India
ORIX Corp	2.54 mm	109.40 k shares	0.15	Common equity	Long	Japan
Eni SpA	2.52 mm	165.22 k shares	0.15	Common equity	Long	Italy
Publicis Groupe SA	2.51 mm	22.89 k shares	0.15	Common equity	Long	France
Industrial & Commercial Bank of China Ltd	2.50 mm	4.18 mm shares	0.15	Common equity	Long	China
FUJIFILM Holdings Corp	2.50 mm	96.90 k shares	0.15	Common equity	Long	Japan
Pernod Ricard SA	2.49 mm	16.48 k shares	0.15	Common equity	Long	France
SSE PLC	2.48 mm	98.17 k shares	0.15	Common equity	Long	UK
Al Rajhi Bank	2.48 mm	106.58 k shares	0.15	Common equity	Long	Saudi Arabia
Xiaomi Corp	2.45 mm	846.80 k shares	0.15	Common equity	Long	Cayman Islands
Holcim AG	2.45 mm	25.02 k shares	0.15	Common equity	Long	Switzerland
Generali	2.43 mm	83.98 k shares	0.14	Common equity	Long	Italy
Vale SA	2.43 mm	207.96 k shares	0.14	Common equity	Long	Brazil
MS&AD Insurance Group Holdings Inc	2.42 mm	103.90 k shares	0.14	Common equity	Long	Japan
Mitsubishi Electric Corp	2.42 mm	150.00 k shares	0.14	Common equity	Long	Japan
Woolworths Group Ltd	2.41 mm	104.13 k shares	0.14	Common equity	Long	Australia
Goodman Group	2.39 mm	93.21 k shares	0.14	Common equity	Long	Australia
Seven & i Holdings Co Ltd	2.37 mm	157.80 k shares	0.14	Common equity	Long	Japan
Bank of China Ltd	2.37 mm	5.01 mm shares	0.14	Common equity	Long	China
GOLD Barrick Gold Corporation	2.32 mm	116.58 k shares	0.14	Common equity	Long	Canada
TDK Corp	2.32 mm	182.00 k shares	0.14	Common equity	Long	Japan
Infineon Technologies AG	2.31 mm	65.67 k shares	0.14	Common equity	Long	Germany
Alimentation Couche-Tard Inc	2.30 mm	41.60 k shares	0.14	Common equity	Long	Canada
Nordea Bank Abp	2.30 mm	194.93 k shares	0.14	Common equity	Long	Finland
E.ON SE	2.29 mm	153.76 k shares	0.14	Common equity	Long	Germany
Rio Tinto Ltd	2.26 mm	25.26 k shares	0.13	Common equity	Long	Australia
Canon Inc	2.26 mm	68.80 k shares	0.13	Common equity	Long	Japan
Woodside Energy Group Ltd	2.26 mm	129.05 k shares	0.13	Common equity	Long	Australia
NetEase Inc	2.23 mm	115.18 k shares	0.13	Common equity	Long	Cayman Islands
Ping An Insurance Group Co of China Ltd	2.21 mm	342.00 k shares	0.13	Common equity	Long	China
Terumo Corp	2.19 mm	116.00 k shares	0.13	Common equity	Long	Japan
UCB SA	2.15 mm	11.91 k shares	0.13	Common equity	Long	Belgium
Axis Bank Ltd	2.15 mm	146.05 k shares	0.13	Common equity	Long	India
Bayer AG	2.13 mm	62.97 k shares	0.13	Common equity	Long	Germany
Marubeni Corp	2.12 mm	129.80 k shares	0.13	Common equity	Long	Japan
Bank Central Asia Tbk PT	2.12 mm	3.11 mm shares	0.13	Common equity	Long	Indonesia
Mizuho Financial Group Inc	2.11 mm	102.88 k shares	0.13	Common equity	Long	Japan
Brambles Ltd	2.11 mm	159.48 k shares	0.13	Common equity	Long	Australia
BYD Co Ltd	2.10 mm	57.50 k shares	0.12	Common equity	Long	China
Koninklijke Philips NV	2.10 mm	63.93 k shares	0.12	Common equity	Long	Netherlands
Hyundai Motor Co	2.10 mm	11.24 k shares	0.12	Common equity	Long	Korea, Republic of
DSM-Firmenich AG	2.09 mm	15.13 k shares	0.12	Common equity	Long	Switzerland
Legrand SA	2.06 mm	17.88 k shares	0.12	Common equity	Long	France