State Street(R) SPDR(R) MSCI ACWI ex-US ETF
Open-end / ETFRegistrant
SPDR INDEX SHARES FUNDS
Class ticker
Net Assets
$2,782,919,035
Holdings
1,148
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,148
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Showing 1–50
of 1,148 holdings by value
· page 1 of 23
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 313,227 | $149,587,818 | 5.38% | Long | EC | |
|
Samsung Electronics Co Ltd
|
796050888 | 14,995 | $80,823,050 | 2.90% | Long | EC | |
|
SK hynix Inc
|
000000000 | 41,621 | $71,190,634 | 2.56% | Long | EC | |
|
ASML Holding NV
|
000000000 | 29,968 | $58,979,325 | 2.12% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 47,865,891 | $47,865,891 | 1.72% | Long | STIV | |
|
HSBC Holdings PLC
|
000000000 | 1,388,585 | $26,369,621 | 0.95% | Long | EC | |
| Royal Bank of Canada | RY | 121,025 | $25,052,068 | 0.90% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 449,600 | $24,641,271 | 0.89% | Long | EC | |
|
Roche Holding AG
|
000000000 | 55,255 | $22,796,583 | 0.82% | Long | EC | |
|
Novartis AG
|
000000000 | 139,297 | $21,858,568 | 0.79% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 113,447 | $21,230,714 | 0.76% | Long | EC | |
|
Nestle SA
|
000000000 | 194,412 | $20,023,243 | 0.72% | Long | EC | |
|
Siemens AG
|
000000000 | 59,861 | $19,241,649 | 0.69% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 151,447 | $18,407,415 | 0.66% | Long | EC | |
|
Tokyo Electron Ltd
|
000000000 | 35,800 | $16,994,124 | 0.61% | Long | EC | |
|
Mitsubishi UFJ Financial Group Inc
|
000000000 | 857,900 | $16,928,382 | 0.61% | Long | EC | |
|
ABB Ltd
|
000000000 | 155,605 | $16,894,422 | 0.61% | Long | EC | |
|
Shell PLC
|
000000000 | 429,736 | $16,728,857 | 0.60% | Long | EC | |
|
Banco Santander SA
|
000000000 | 1,202,670 | $16,615,654 | 0.60% | Long | EC | |
|
BHP Group Ltd
|
000000000 | 386,033 | $15,886,154 | 0.57% | Long | EC | |
|
Commonwealth Bank of Australia
|
000000000 | 137,451 | $15,676,113 | 0.56% | Long | EC | |
|
Allianz SE
|
000000000 | 32,397 | $15,338,054 | 0.55% | Long | EC | |
|
Iberdrola SA
|
000000000 | 595,448 | $14,868,142 | 0.53% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 44,761 | $14,605,418 | 0.52% | Long | EC | |
|
Alibaba Group Holding Ltd
|
000000000 | 1,220,900 | $14,455,476 | 0.52% | Long | EC | |
|
MediaTek Inc
|
000000000 | 102,000 | $13,591,889 | 0.49% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
000000000 | 700,082 | $13,422,982 | 0.48% | Long | EC | |
|
UBS Group AG
|
000000000 | 258,737 | $12,849,444 | 0.46% | Long | EC | |
|
SAP SE
|
000000000 | 82,112 | $12,579,740 | 0.45% | Long | EC | |
|
Delta Electronics Inc
|
000000000 | 202,785 | $12,412,875 | 0.45% | Long | EC | |
|
Toyota Motor Corp
|
000000000 | 739,100 | $12,392,232 | 0.45% | Long | EC | |
| Bank of Montreal | BMO | 69,375 | $12,257,432 | 0.44% | Long | EC | |
|
Murata Manufacturing Co Ltd
|
000000000 | 173,800 | $12,185,516 | 0.44% | Long | EC | |
|
Kioxia Holdings Corp
|
000000000 | 21,900 | $12,084,246 | 0.43% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 152,095 | $11,829,752 | 0.43% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria SA
|
000000000 | 472,681 | $11,818,903 | 0.42% | Long | EC | |
|
DBS Group Holdings Ltd
|
000000000 | 228,884 | $11,572,936 | 0.42% | Long | EC | |
|
Novo Nordisk A/S
|
000000000 | 239,810 | $11,539,343 | 0.41% | Long | EC | |
|
UniCredit SpA
|
000000000 | 128,953 | $11,538,026 | 0.41% | Long | EC | |
|
Air Liquide SA
|
000000000 | 56,167 | $11,127,303 | 0.40% | Long | EC | |
|
Siemens Energy AG
|
000000000 | 57,916 | $10,978,508 | 0.39% | Long | EC | |
|
Advantest Corp
|
000000000 | 54,400 | $10,824,772 | 0.39% | Long | EC | |
|
SoftBank Group Corp
|
000000000 | 289,100 | $10,607,004 | 0.38% | Long | EC | |
|
Zurich Insurance Group AG
|
000000000 | 14,068 | $10,439,602 | 0.38% | Long | EC | |
|
Hitachi Ltd
|
000000000 | 372,400 | $10,244,580 | 0.37% | Long | EC | |
| Shopify Inc | SHOP | 89,556 | $10,242,366 | 0.37% | Long | EC | |
|
Cie Financiere Richemont SA
|
000000000 | 43,178 | $9,985,565 | 0.36% | Long | EC | |
|
British American Tobacco PLC
|
000000000 | 160,454 | $9,960,254 | 0.36% | Long | EC | |
|
Unilever PLC
|
000000000 | 164,634 | $9,893,056 | 0.36% | Long | EC | |
|
Airbus SE
|
000000000 | 44,424 | $9,880,679 | 0.36% | Long | EC |