SPDR(R) MSCI ACWI EX-US ETF

Fund Profile

Fund profile

Tickers

CWI

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$1.63 bn

Liabilities

$45.27 mm

Net assets

$1.59 bn

Number of holdings

1.31 k

CWI stock data

1M 3M 6M 1Y

Top 200 of 1312 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	51.46 mm	260.57 k shares	3.25	Common equity	Long	Taiwan
State Street Navigator Securities Lending Portfolio II	40.82 mm	40.82 mm shares	2.57	Short-term investment vehicle	Long	USA
Tencent Holdings Ltd	20.47 mm	381.40 k shares	1.29	Common equity	Long	Cayman Islands
ASML Holding NV	17.35 mm	24.69 k shares	1.09	Common equity	Long	Netherlands
Novo Nordisk A/S	17.35 mm	200.16 k shares	1.09	Common equity	Long	Denmark
SAP SE	16.56 mm	67.68 k shares	1.04	Common equity	Long	Germany
Nestle SA	13.94 mm	168.72 k shares	0.88	Common equity	Long	Switzerland
Shell PLC	12.99 mm	418.98 k shares	0.82	Common equity	Long	UK
Roche Holding AG	12.84 mm	45.53 k shares	0.81	Common equity	Long	Switzerland
Toyota Motor Corp	12.83 mm	640.90 k shares	0.81	Common equity	Long	Japan
RY Royal Bank of Canada	12.56 mm	104.24 k shares	0.79	Common equity	Long	Canada
Novartis AG	12.26 mm	125.28 k shares	0.77	Common equity	Long	Switzerland
HSBC Holdings PLC	11.66 mm	1.19 mm shares	0.74	Common equity	Long	UK
AstraZeneca PLC	11.44 mm	87.23 k shares	0.72	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	11.34 mm	17.23 k shares	0.72	Common equity	Long	France
Samsung Electronics Co Ltd	11.24 mm	12.36 k shares	0.71	Common equity	Long	Korea, Republic of
Commonwealth Bank of Australia	10.75 mm	113.29 k shares	0.68	Common equity	Long	Australia
Schneider Electric SE	9.64 mm	38.65 k shares	0.61	Common equity	Long	France
Siemens AG	9.63 mm	49.34 k shares	0.61	Common equity	Long	Germany
Unilever PLC	8.70 mm	152.66 k shares	0.55	Common equity	Long	UK
Alibaba Group Holding Ltd	8.66 mm	816.20 k shares	0.55	Common equity	Long	Cayman Islands
Sony Group Corp	8.63 mm	402.50 k shares	0.54	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	8.31 mm	707.90 k shares	0.52	Common equity	Long	Japan
Allianz SE	8.18 mm	26.70 k shares	0.52	Common equity	Long	Germany
TotalEnergies SE	8.05 mm	145.59 k shares	0.51	Common equity	Long	France
Hitachi Ltd	7.99 mm	318.90 k shares	0.50	Common equity	Long	Japan
BHP Group Ltd	7.79 mm	318.17 k shares	0.49	Common equity	Long	Australia
SHOP Shopify Inc.	7.67 mm	72.14 k shares	0.48	Common equity	Long	Canada
Sanofi SA	7.00 mm	72.11 k shares	0.44	Common equity	Long	France
ABB Ltd	6.94 mm	128.26 k shares	0.44	Common equity	Long	Switzerland
Zurich Insurance Group AG	6.90 mm	11.61 k shares	0.44	Common equity	Long	Switzerland
Air Liquide SA	6.84 mm	42.09 k shares	0.43	Common equity	Long	France
Deutsche Telekom AG	6.80 mm	227.26 k shares	0.43	Common equity	Long	Germany
TD The Toronto-Dominion Bank	6.64 mm	124.82 k shares	0.42	Common equity	Long	Canada
UBS Group AG	6.50 mm	212.57 k shares	0.41	Common equity	Long	Switzerland
Iberdrola SA	6.39 mm	464.07 k shares	0.40	Common equity	Long	Spain
DBS Group Holdings Ltd	6.10 mm	190.18 k shares	0.38	Common equity	Long	Singapore
Airbus SE	5.87 mm	36.62 k shares	0.37	Common equity	Long	Netherlands
Reliance Industries Ltd	5.80 mm	102.10 k shares	0.37	Common equity	Long	India
HDFC Bank Ltd	5.77 mm	278.83 k shares	0.36	Common equity	Long	India
Meituan	5.74 mm	294.10 k shares	0.36	Common equity	Long	Cayman Islands
Recruit Holdings Co Ltd	5.68 mm	80.10 k shares	0.36	Common equity	Long	Japan
L'Oreal SA	5.67 mm	16.02 k shares	0.36	Common equity	Long	France
BP PLC	5.56 mm	1.13 mm shares	0.35	Common equity	Long	UK
BMO Bank of Montreal	5.55 mm	57.18 k shares	0.35	Common equity	Long	Canada
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	5.53 mm	10.97 k shares	0.35	Common equity	Long	Germany
RELX PLC	5.49 mm	120.79 k shares	0.35	Common equity	Long	UK
Cie Financiere Richemont SA	5.42 mm	35.60 k shares	0.34	Common equity	Long	Switzerland
BAM Brookfield Asset Management Ltd.	5.29 mm	92.10 k shares	0.33	Common equity	Long	Canada
AIA Group Ltd	5.23 mm	722.20 k shares	0.33	Common equity	Long	Hong Kong
INFY Infosys Limited	5.23 mm	238.37 k shares	0.33	Common equity	Long	India
CSL Ltd	5.09 mm	29.18 k shares	0.32	Common equity	Long	Australia
EssilorLuxottica SA	4.98 mm	20.41 k shares	0.31	Common equity	Long	France
CNQ Canadian Natural Resources Limited	4.87 mm	157.85 k shares	0.31	Common equity	Long	Canada
Westpac Banking Corp	4.83 mm	241.31 k shares	0.30	Common equity	Long	Australia
British American Tobacco PLC	4.77 mm	132.26 k shares	0.30	Common equity	Long	UK
CNI Canadian National Railway Company	4.70 mm	46.33 k shares	0.30	Common equity	Long	Canada
Diageo PLC	4.69 mm	147.66 k shares	0.30	Common equity	Long	UK
Hon Hai Precision Industry Co Ltd	4.69 mm	420.58 k shares	0.30	Common equity	Long	Taiwan
United Overseas Bank Ltd	4.66 mm	175.13 k shares	0.29	Common equity	Long	Singapore
Tokio Marine Holdings Inc	4.61 mm	126.40 k shares	0.29	Common equity	Long	Japan
Tokyo Electron Ltd	4.59 mm	29.80 k shares	0.29	Common equity	Long	Japan
Banco Santander SA	4.58 mm	991.26 k shares	0.29	Common equity	Long	Spain
BNS The Bank of Nova Scotia	4.54 mm	84.66 k shares	0.29	Common equity	Long	Canada
Compass Group PLC	4.52 mm	135.56 k shares	0.29	Common equity	Long	UK
Safran SA	4.52 mm	20.56 k shares	0.28	Common equity	Long	France
Keyence Corp	4.48 mm	10.90 k shares	0.28	Common equity	Long	Japan
IBN ICICI Bank Limited	4.45 mm	149.14 k shares	0.28	Common equity	Long	India
Sumitomo Mitsui Financial Group Inc	4.45 mm	185.90 k shares	0.28	Common equity	Long	Japan
National Australia Bank Ltd	4.43 mm	192.64 k shares	0.28	Common equity	Long	Australia
MediaTek Inc	4.40 mm	102.00 k shares	0.28	Common equity	Long	Taiwan
Atlas Copco AB	4.31 mm	318.46 k shares	0.27	Common equity	Long	Sweden
ITOCHU Corp	4.28 mm	85.90 k shares	0.27	Common equity	Long	Japan
Industria de Diseno Textil SA	4.26 mm	82.83 k shares	0.27	Common equity	Long	Spain
UniCredit SpA	4.24 mm	106.29 k shares	0.27	Common equity	Long	Italy
GSK PLC	4.24 mm	251.24 k shares	0.27	Common equity	Long	UK
SK Hynix Inc	4.22 mm	35.69 k shares	0.27	Common equity	Long	Korea, Republic of
Fast Retailing Co Ltd	4.21 mm	12.30 k shares	0.27	Common equity	Long	Japan
BNP Paribas SA	4.21 mm	68.63 k shares	0.27	Common equity	Long	France
CM Canadian Imperial Bank of Commerce	4.21 mm	66.55 k shares	0.27	Common equity	Long	Canada
Ferrari NV	4.19 mm	9.82 k shares	0.26	Common equity	Long	Netherlands
National Grid PLC	4.19 mm	352.34 k shares	0.26	Common equity	Long	UK
Rio Tinto PLC	4.16 mm	70.40 k shares	0.26	Common equity	Long	UK
AXA SA	4.15 mm	116.71 k shares	0.26	Common equity	Long	France
Shin-Etsu Chemical Co Ltd	4.12 mm	122.20 k shares	0.26	Common equity	Long	Japan
Rolls-Royce Holdings PLC	4.11 mm	577.01 k shares	0.26	Common equity	Long	UK
Nintendo Co Ltd	4.10 mm	69.50 k shares	0.26	Common equity	Long	Japan
ENB Enbridge Inc.	4.08 mm	96.08 k shares	0.26	Common equity	Long	Canada
Macquarie Group Ltd	4.03 mm	29.40 k shares	0.25	Common equity	Long	Australia
CP Canadian Pacific Railway Limited	4.03 mm	55.73 k shares	0.25	Common equity	Long	Canada
Mitsui & Co Ltd	3.99 mm	189.50 k shares	0.25	Common equity	Long	Japan
Mitsubishi Corp	3.94 mm	237.60 k shares	0.25	Common equity	Long	Japan
SoftBank Group Corp	3.90 mm	66.80 k shares	0.25	Common equity	Long	Japan
PDD PDD Holdings Inc.	3.90 mm	40.18 k shares	0.25	Common equity	Long	Cayman Islands
CSU Constellation Software Inc	3.88 mm	1.26 k shares	0.24	Common equity	Long	Canada
China Construction Bank Corp	3.86 mm	4.63 mm shares	0.24	Common equity	Long	China
Wolters Kluwer NV	3.86 mm	23.21 k shares	0.24	Common equity	Long	Netherlands
MFC Manulife Financial Corporation	3.83 mm	124.82 k shares	0.24	Common equity	Long	Canada
Banco Bilbao Vizcaya Argentaria SA	3.81 mm	389.59 k shares	0.24	Common equity	Long	Spain
Vinci SA	3.81 mm	36.92 k shares	0.24	Common equity	Long	France
SU Suncor Energy Inc.	3.79 mm	106.30 k shares	0.24	Common equity	Long	Canada
Prosus NV	3.79 mm	95.47 k shares	0.24	Common equity	Long	Netherlands
Xiaomi Corp	3.75 mm	843.80 k shares	0.24	Common equity	Long	Cayman Islands
Spotify Technology SA	3.74 mm	8.35 k shares	0.24	Common equity	Long	Luxembourg
Wesfarmers Ltd	3.73 mm	84.26 k shares	0.24	Common equity	Long	Australia
ANZ Group Holdings Ltd	3.64 mm	206.14 k shares	0.23	Common equity	Long	Australia
State Street Institutional US Government Money Market Fund	3.64 mm	3.64 mm shares	0.23	Short-term investment vehicle	Long	USA
3i Group PLC	3.62 mm	81.01 k shares	0.23	Common equity	Long	UK
Mitsubishi Heavy Industries Ltd	3.58 mm	253.40 k shares	0.23	Common equity	Long	Japan
ING Groep NV	3.54 mm	225.84 k shares	0.22	Common equity	Long	Netherlands
Barclays PLC	3.53 mm	1.05 mm shares	0.22	Common equity	Long	UK
Swiss Re AG	3.53 mm	24.38 k shares	0.22	Common equity	Long	Switzerland
Intesa Sanpaolo SpA	3.52 mm	880.71 k shares	0.22	Common equity	Long	Italy
KDDI Corp	3.52 mm	109.80 k shares	0.22	Common equity	Long	Japan
Enel SpA	3.48 mm	488.18 k shares	0.22	Common equity	Long	Italy
National Bank of Canada	3.48 mm	38.17 k shares	0.22	Common equity	Long	Canada
Givaudan SA	3.38 mm	773.00 shares	0.21	Common equity	Long	Switzerland
Deutsche Boerse AG	3.29 mm	14.29 k shares	0.21	Common equity	Long	Germany
BAE Systems PLC	3.29 mm	228.68 k shares	0.21	Common equity	Long	UK
Hermes International SCA	3.20 mm	1.33 k shares	0.20	Common equity	Long	France
Daiichi Sankyo Co Ltd	3.18 mm	115.00 k shares	0.20	Common equity	Long	Japan
Hoya Corp	3.16 mm	25.10 k shares	0.20	Common equity	Long	Japan
DSV A/S	3.07 mm	14.46 k shares	0.19	Common equity	Long	Denmark
Danone SA	3.06 mm	45.35 k shares	0.19	Common equity	Long	France
Hong Kong Exchanges & Clearing Ltd	3.05 mm	80.34 k shares	0.19	Common equity	Long	Hong Kong
Experian PLC	3.02 mm	70.00 k shares	0.19	Common equity	Long	Jersey
SLF Sun Life Financial Inc.	2.99 mm	50.36 k shares	0.19	Common equity	Long	Canada
PBR Petróleo Brasileiro S.A. - Petrobras	2.98 mm	251.27 k shares	0.19	Common equity	Long	Brazil
Glencore PLC	2.95 mm	666.76 k shares	0.19	Common equity	Long	Jersey
Cie de Saint-Gobain SA	2.91 mm	32.74 k shares	0.18	Common equity	Long	France
adidas AG	2.87 mm	11.69 k shares	0.18	Common equity	Long	Germany
Honda Motor Co Ltd	2.86 mm	293.00 k shares	0.18	Common equity	Long	Japan
Assa Abloy AB	2.84 mm	96.04 k shares	0.18	Common equity	Long	Sweden
Lonza Group AG	2.81 mm	4.76 k shares	0.18	Common equity	Long	Switzerland
Mercedes-Benz Group AG	2.81 mm	50.41 k shares	0.18	Common equity	Long	Germany
Industrial & Commercial Bank of China Ltd	2.80 mm	4.17 mm shares	0.18	Common equity	Long	China
London Stock Exchange Group PLC	2.78 mm	19.70 k shares	0.18	Common equity	Long	UK
Takeda Pharmaceutical Co Ltd	2.76 mm	103.60 k shares	0.17	Common equity	Long	Japan
Alcon AG	2.71 mm	31.90 k shares	0.17	Common equity	Long	Switzerland
Bharti Airtel Ltd	2.70 mm	145.80 k shares	0.17	Common equity	Long	India
Al Rajhi Bank	2.70 mm	107.35 k shares	0.17	Common equity	Long	Saudi Arabia
Loblaw Cos Ltd	2.70 mm	20.49 k shares	0.17	Common equity	Long	Canada
BASF SE	2.69 mm	61.29 k shares	0.17	Common equity	Long	Germany
TRP TC Energy Corporation	2.68 mm	57.45 k shares	0.17	Common equity	Long	Canada
Deutsche Post AG	2.63 mm	74.79 k shares	0.17	Common equity	Long	Germany
Mitsubishi Electric Corp	2.61 mm	152.50 k shares	0.16	Common equity	Long	Japan
Reckitt Benckiser Group PLC	2.61 mm	43.05 k shares	0.16	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	2.59 mm	79.32 k shares	0.16	Common equity	Long	Netherlands
Mizuho Financial Group Inc	2.58 mm	104.88 k shares	0.16	Common equity	Long	Japan
TRI Thomson Reuters Corporation	2.58 mm	16.09 k shares	0.16	Common equity	Long	Canada
Lloyds Banking Group PLC	2.56 mm	3.73 mm shares	0.16	Common equity	Long	UK
Bank of China Ltd	2.55 mm	4.99 mm shares	0.16	Common equity	Long	China
Seven & i Holdings Co Ltd	2.54 mm	160.80 k shares	0.16	Common equity	Long	Japan
Naspers Ltd	2.54 mm	11.49 k shares	0.16	Common equity	Long	South Africa
Tata Consultancy Services Ltd	2.52 mm	52.68 k shares	0.16	Common equity	Long	India
Volvo AB	2.50 mm	102.84 k shares	0.16	Common equity	Long	Sweden
Anglo American PLC	2.49 mm	84.14 k shares	0.16	Common equity	Long	UK
Publicis Groupe SA	2.49 mm	23.30 k shares	0.16	Common equity	Long	France
Fujitsu Ltd	2.48 mm	139.50 k shares	0.16	Common equity	Long	Japan
Holcim AG	2.46 mm	25.48 k shares	0.15	Common equity	Long	Switzerland
TDK Corp	2.45 mm	185.50 k shares	0.15	Common equity	Long	Japan
ORIX Corp	2.42 mm	111.40 k shares	0.15	Common equity	Long	Japan
Generali	2.41 mm	85.51 k shares	0.15	Common equity	Long	Italy
UCB SA	2.41 mm	12.12 k shares	0.15	Common equity	Long	Belgium
Anheuser-Busch InBev SA/NV	2.38 mm	47.71 k shares	0.15	Common equity	Long	Belgium
Alimentation Couche-Tard Inc	2.35 mm	42.36 k shares	0.15	Common equity	Long	Canada
Murata Manufacturing Co Ltd	2.34 mm	143.80 k shares	0.15	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	2.32 mm	105.90 k shares	0.15	Common equity	Long	Japan
Advantest Corp	2.31 mm	39.50 k shares	0.15	Common equity	Long	Japan
Canon Inc	2.31 mm	70.20 k shares	0.15	Common equity	Long	Japan
Investor AB	2.31 mm	87.01 k shares	0.15	Common equity	Long	Sweden
Terumo Corp	2.30 mm	118.00 k shares	0.15	Common equity	Long	Japan
Geberit AG	2.29 mm	4.03 k shares	0.14	Common equity	Long	Switzerland
Eni SpA	2.28 mm	168.22 k shares	0.14	Common equity	Long	Italy
SE Sea Limited	2.28 mm	21.48 k shares	0.14	Common equity	Long	Cayman Islands
Capgemini SE	2.26 mm	13.81 k shares	0.14	Common equity	Long	France
Sompo Holdings Inc	2.26 mm	86.10 k shares	0.14	Common equity	Long	Japan
JD.com Inc	2.25 mm	128.70 k shares	0.14	Common equity	Long	Cayman Islands
Imperial Brands PLC	2.21 mm	69.22 k shares	0.14	Common equity	Long	UK
Sage Group PLC/The	2.21 mm	138.68 k shares	0.14	Common equity	Long	UK
Trip.com Group Ltd	2.19 mm	31.48 k shares	0.14	Common equity	Long	Cayman Islands
Bank Leumi Le-Israel BM	2.19 mm	183.80 k shares	0.14	Common equity	Long	Israel
Infineon Technologies AG	2.17 mm	66.86 k shares	0.14	Common equity	Long	Germany
Nordea Bank Abp	2.16 mm	198.48 k shares	0.14	Common equity	Long	Finland
Delta Electronics Inc	2.11 mm	160.79 k shares	0.13	Common equity	Long	Taiwan
Argenx SE	2.11 mm	3.40 k shares	0.13	Common equity	Long	Netherlands
Standard Chartered PLC	2.10 mm	169.45 k shares	0.13	Common equity	Long	UK
Goodman Group	2.09 mm	94.91 k shares	0.13	Common equity	Long	Australia
FUJIFILM Holdings Corp	2.08 mm	98.80 k shares	0.13	Common equity	Long	Japan
Deutsche Bank AG	2.07 mm	120.04 k shares	0.13	Common equity	Long	Germany
NetEase Inc	2.04 mm	114.78 k shares	0.13	Common equity	Long	Cayman Islands
Sika AG	2.04 mm	8.55 k shares	0.13	Common equity	Long	Switzerland
Bank Hapoalim BM	2.03 mm	168.18 k shares	0.13	Common equity	Long	Israel
Ping An Insurance Group Co of China Ltd	2.02 mm	341.00 k shares	0.13	Common equity	Long	China
AEM Agnico Eagle Mines Limited	2.02 mm	25.79 k shares	0.13	Common equity	Long	Canada
Marubeni Corp	2.01 mm	132.30 k shares	0.13	Common equity	Long	Japan
SSE PLC	2.01 mm	99.96 k shares	0.13	Common equity	Long	UK
Woolworths Group Ltd	2.00 mm	106.02 k shares	0.13	Common equity	Long	Australia
Woodside Energy Group Ltd	2.00 mm	131.39 k shares	0.13	Common equity	Long	Australia
Nippon Telegraph & Telephone Corp	2.00 mm	1.99 mm shares	0.13	Common equity	Long	Japan