SPDR MSCI ACWI ex-US ETF (CWI)
NYSEARCA: CWI · Real-Time Price · USD
32.56
+0.45 (1.40%)
Aug 4, 2025, 4:00 PM - Market closed
CWI Holdings Information
CWI is an equity ETF with a total of 1285 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.19%, Tencent Holdings at 1.46%, SAP SE at 1.05%, ASML Holding at 0.93%, and Samsung Electronics at 0.83%.
Total Holdings
1285
Top 10 Percentage
11.41%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
1.89B
PE Ratio
16.09
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.19% |
2 | HKG: 0700 | Tencent Holdings Limited | 1.46% |
3 | ETR: SAP | SAP SE | 1.05% |
4 | AMS: ASML | ASML Holding N.V. | 0.93% |
5 | LON: SMSN | Samsung Electronics Co., Ltd. | 0.83% |
6 | SWX: NESN | Nestlé S.A. | 0.80% |
7 | LON: SHEL | Shell plc | 0.80% |
8 | SWX: ROG | Roche Holding AG | 0.80% |
9 | LON: HSBA | HSBC Holdings plc | 0.78% |
10 | SWX: NOVN | Novartis AG | 0.77% |
11 | TSX: RY | Royal Bank of Canada | 0.74% |
12 | LON: AZN | AstraZeneca PLC | 0.70% |
13 | ASX: CBA | Commonwealth Bank of Australia | 0.70% |
14 | ETR: SIE | Siemens Aktiengesellschaft | 0.67% |
15 | HKG: 9988 | Alibaba Group Holding Limited | 0.66% |
16 | TYO: 7203 | Toyota Motor Corporation | 0.61% |
17 | ETR: ALV | Allianz SE | 0.56% |
18 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.56% |
19 | TYO: 6758 | Sony Group Corporation | 0.55% |
20 | CPH: NOVO.B | Novo Nordisk A/S | 0.52% |
21 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.50% |
22 | LON: ULVR | Unilever PLC | 0.50% |
23 | EPA: SU | Schneider Electric S.E. | 0.50% |
24 | TSX: TD | The Toronto-Dominion Bank | 0.50% |
25 | TYO: 6501 | Hitachi, Ltd. | 0.49% |
As of Aug 1, 2025