CWI · State Street SPDR MSCI ACWI ex-US ETF

$41.60 -0.07 (-0.17%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

State Street(R) SPDR(R) EURO STOXX 50(R) ETF

Reported 2026-03-31

Net Assets

$4,327,683,532

Total Assets

$4,365,739,868

Holdings

Filed

2026-05-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
ASML Holding NV	000000000	327,429	NS	$422,233,467	9.76%	EC	NL
TotalEnergies SE	000000000	2,058,228	NS	$191,877,253	4.43%	EC	FR
Siemens AG	000000000	707,283	NS	$167,631,380	3.87%	EC	DE
SAP SE	000000000	960,865	NS	$162,634,238	3.76%	EC	DE
Banco Santander SA	000000000	13,815,372	NS	$151,062,478	3.49%	EC	ES
Allianz SE	000000000	357,785	NS	$148,117,767	3.42%	EC	DE
Schneider Electric SE	000000000	542,800	NS	$143,282,364	3.31%	EC	FR
Iberdrola SA	000000000	5,835,273	NS	$132,753,545	3.07%	EC	ES
LVMH Moet Hennessy Louis Vuitton SE	000000000	235,111	NS	$125,451,408	2.90%	EC	FR
Deutsche Telekom AG	000000000	3,309,626	NS	$121,836,550	2.82%	EC	DE
Siemens Energy AG	000000000	727,215	NS	$119,190,849	2.75%	EC	DE
Banco Bilbao Vizcaya Argentaria SA	000000000	5,369,349	NS	$112,904,776	2.61%	EC	ES
Safran SA	000000000	347,318	NS	$111,810,220	2.58%	EC	FR
Air Liquide SA	000000000	544,829	NS	$111,689,615	2.58%	EC	FR
Airbus SE	000000000	553,429	NS	$102,548,610	2.37%	EC	NL
Sanofi SA	000000000	1,063,583	NS	$101,370,064	2.34%	EC	FR
UniCredit SpA	000000000	1,418,246	NS	$99,451,497	2.30%	EC	IT
BNP Paribas SA	000000000	976,570	NS	$91,130,255	2.11%	EC	FR
L'Oreal SA	000000000	226,127	NS	$91,020,869	2.10%	EC	FR
Intesa Sanpaolo SpA	000000000	14,387,509	NS	$85,555,371	1.98%	EC	IT
Vinci SA	000000000	547,615	NS	$80,983,962	1.87%	EC	FR
Enel SpA	000000000	7,306,179	NS	$78,920,421	1.82%	EC	IT
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	000000000	122,846	NS	$76,348,370	1.76%	EC	DE
AXA SA	000000000	1,658,748	NS	$74,995,848	1.73%	EC	FR
Rheinmetall AG	000000000	43,220	NS	$71,933,322	1.66%	EC	DE
ING Groep NV	000000000	2,746,621	NS	$69,954,727	1.62%	EC	NL
EssilorLuxottica SA	000000000	294,449	NS	$67,309,995	1.56%	EC	FR
Anheuser-Busch InBev SA/NV	000000000	965,663	NS	$66,446,667	1.54%	EC	BE
Hermes International SCA	000000000	33,065	NS	$61,298,858	1.42%	EC	FR
Industria de Diseno Textil SA	000000000	1,045,258	NS	$59,302,002	1.37%	EC	ES
Nordea Bank Abp	000000000	3,223,722	NS	$54,508,409	1.26%	EC	FI
Infineon Technologies AG	000000000	1,228,222	NS	$53,775,973	1.24%	EC	DE
Eni SpA	000000000	1,825,130	NS	$52,257,425	1.21%	EC	IT
Deutsche Bank AG	000000000	1,796,892	NS	$51,997,560	1.20%	EC	DE
Prosus NV	000000000	1,156,498	NS	$51,941,505	1.20%	EC	NL
Deutsche Boerse AG	000000000	175,184	NS	$50,683,776	1.17%	EC	DE
BASF SE	000000000	839,418	NS	$50,680,090	1.17%	EC	DE
Danone SA	000000000	602,082	NS	$47,894,345	1.11%	EC	FR
Deutsche Post AG	000000000	889,826	NS	$45,880,267	1.06%	EC	DE
Bayer AG	000000000	923,995	NS	$41,930,330	0.97%	EC	DE
Argenx SE	000000000	58,210	NS	$41,636,778	0.96%	EC	NL
Mercedes-Benz Group AG	000000000	677,028	NS	$40,867,949	0.94%	EC	DE
Koninklijke Ahold Delhaize NV	000000000	838,175	NS	$38,909,870	0.90%	EC	NL
Ferrari NV	000000000	113,159	NS	$37,680,335	0.87%	EC	NL
Cie de Saint-Gobain SA	000000000	465,380	NS	$37,566,926	0.87%	EC	FR
State Street Global Advisors	857492706	37,238,023	NS	$37,238,023	0.86%	STIV	US
Adyen NV	000000000	29,654	NS	$29,062,734	0.67%	EC	NL
adidas AG	000000000	169,285	NS	$26,653,603	0.62%	EC	DE
Bayerische Motoren Werke AG	000000000	262,885	NS	$23,625,892	0.55%	EC	DE
Volkswagen AG	000000000	193,927	NS	$19,305,446	0.45%	EP	DE

Showing 1–50 of 53 holdings

Key facts CIK 1168164 CUSIP 78463X848 13F (30d) 90 filings 90 filers Visit website