CWI · State Street(R) SPDR(R) MSCI ACWI ex-US ETF ETF
SPDR INDEX SHARES FUNDS
$41.90
+0.65%
At close · Sep 4
Net assets $2,782,919,035
Holdings1,148
1 month
+1.53%
Year to date
+18.02%
52-week range
$33.73–$41.92
30-session avg volume
200,754
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014042
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.91%
STIV2.12%
EP0.27%
DE0.00%
Country allocation
JP13.83%
TW8.95%
CA8.59%
GB8.39%
KR7.71%
CH5.83%
FR5.21%
Other42.87%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $149,587,818 | 5.38% |
| Samsung Electronics Co Ltd | 796050888 | $80,823,050 | 2.90% |
| SK hynix Inc | 000000000 | $71,190,634 | 2.56% |
| ASML Holding NV | 000000000 | $58,979,325 | 2.12% |
| State Street Global Advisors | 857492706 | $47,865,891 | 1.72% |
| HSBC Holdings PLC | 000000000 | $26,369,621 | 0.95% |
| Royal Bank of Canada | RY | $25,052,068 | 0.90% |
| Tencent Holdings Ltd | 000000000 | $24,641,271 | 0.89% |
| Roche Holding AG | 000000000 | $22,796,583 | 0.82% |
| Novartis AG | 000000000 | $21,858,568 | 0.79% |
| AstraZeneca PLC | 000000000 | $21,230,714 | 0.76% |
| Nestle SA | 000000000 | $20,023,243 | 0.72% |
| Siemens AG | 000000000 | $19,241,649 | 0.69% |
| Toronto-Dominion Bank/The | TD | $18,407,415 | 0.66% |
| Tokyo Electron Ltd | 000000000 | $16,994,124 | 0.61% |
| Mitsubishi UFJ Financial Group Inc | 000000000 | $16,928,382 | 0.61% |
| ABB Ltd | 000000000 | $16,894,422 | 0.61% |
| Shell PLC | 000000000 | $16,728,857 | 0.60% |
| Banco Santander SA | 000000000 | $16,615,654 | 0.60% |
| BHP Group Ltd | 000000000 | $15,886,154 | 0.57% |
| Commonwealth Bank of Australia | 000000000 | $15,676,113 | 0.56% |
| Allianz SE | 000000000 | $15,338,054 | 0.55% |
| Iberdrola SA | 000000000 | $14,868,142 | 0.53% |
| Schneider Electric SE | 000000000 | $14,605,418 | 0.52% |
| Alibaba Group Holding Ltd | 000000000 | $14,455,476 | 0.52% |
| MediaTek Inc | 000000000 | $13,591,889 | 0.49% |
| Rolls-Royce Holdings PLC | 000000000 | $13,422,982 | 0.48% |
| UBS Group AG | 000000000 | $12,849,444 | 0.46% |
| SAP SE | 000000000 | $12,579,740 | 0.45% |
| Delta Electronics Inc | 000000000 | $12,412,875 | 0.45% |
| Toyota Motor Corp | 000000000 | $12,392,232 | 0.45% |
| Bank of Montreal | BMO | $12,257,432 | 0.44% |
| Murata Manufacturing Co Ltd | 000000000 | $12,185,516 | 0.44% |
| Kioxia Holdings Corp | 000000000 | $12,084,246 | 0.43% |
| TotalEnergies SE | 000000000 | $11,829,752 | 0.43% |
| Banco Bilbao Vizcaya Argentaria SA | 000000000 | $11,818,903 | 0.42% |
| DBS Group Holdings Ltd | 000000000 | $11,572,936 | 0.42% |
| Novo Nordisk A/S | 000000000 | $11,539,343 | 0.41% |
| UniCredit SpA | 000000000 | $11,538,026 | 0.41% |
| Air Liquide SA | 000000000 | $11,127,303 | 0.40% |
| Siemens Energy AG | 000000000 | $10,978,508 | 0.39% |
| Advantest Corp | 000000000 | $10,824,772 | 0.39% |
| SoftBank Group Corp | 000000000 | $10,607,004 | 0.38% |
| Zurich Insurance Group AG | 000000000 | $10,439,602 | 0.38% |
| Hitachi Ltd | 000000000 | $10,244,580 | 0.37% |
| Shopify Inc | SHOP | $10,242,366 | 0.37% |
| Cie Financiere Richemont SA | 000000000 | $9,985,565 | 0.36% |
| British American Tobacco PLC | 000000000 | $9,960,254 | 0.36% |
| Unilever PLC | 000000000 | $9,893,056 | 0.36% |
| Airbus SE | 000000000 | $9,880,679 | 0.36% |