SPDR MSCI ACWI ex-US ETF (CWI)

NYSEARCA: CWI · IEX Real-Time Price · USD
25.47
-0.04 (-0.16%)
May 25, 2022 9:37 AM EDT - Market closed

1412 Holdings

No.SymbolCompany Name% AssetsShares
1TSMTaiwan Semiconductor Manufacturing Company2.02%320,367
2NESN.SWNESTLE SA-REG1.58%223,879
3700.HKTENCENT1.29%415,900
4n/aSAMSUNG ELECTR-GDR1.20%14,421
5ASML.ASASML HOLDING NV1.12%32,238
6ROG.SWROCHE HOLDING AG-GENUSSCHEIN1.08%53,053
7MC.PALVMH MOET HENNESSY LOUIS VUI0.86%20,878
8SHEL.LSHELL PLC-NEW /GBP/0.81%565,540
9NOVN.SWNOVARTIS AG-REG0.79%166,952
10n/aAlibaba Group Holding Ltd.0.78%997,100
117203.TTOYOTA MOTOR CORP0.75%749,500
12NOVO B.CONovo Nordisk A/S0.74%138,600
13RY.TOROYAL BANK OF CANADA0.70%116,329
14TD.TOToronto-Dominion Bank0.67%148,862
15AZN.LASTRAZENECA PLC0.64%95,501
16HSBA.LHSBC HOLDINGS PLC0.58%1,444,094
17ULVR.LUNILEVER PLC0.58%203,089
18TTE.PATotal SA0.56%183,331
19CBA.AXCOMMONWEALTH BANK OF AUSTRAL0.53%139,561
201299.HKAIA GROUP LTD0.53%894,200
216758.TSONY GROUP CORPORA0.53%96,300
22DGE.LDIAGEO PLC0.52%189,738
23SIE.DESiemens AG0.51%63,094
24SAP.DESap AG0.51%82,439
25SAN.PASANOFI0.50%86,786
26BHP.AXBHP GROUP LTD COMMON STOCK0.44%230,887
27OR.PALOREAL0.44%20,632
28ALV.DEAllianz SE0.44%34,214
29BATS.LBRITISH AMERICAN TOBACCO PLC0.43%172,045
30BP.LBP PLC0.43%1,512,175
31GSK.LGLAXOSMITHKLINE PLC0.43%367,997
32n/aRELIANCE INDS SPONS GDR 144A0.42%119,964
33SU.PASchneider Electric SE0.40%46,938
34INFYInfosys0.39%317,531
35AI.PAAir Liquide SA0.39%42,912
36CNR.TOCanadian National Railway Company0.39%59,718
37BMO.TOBank of Montreal0.37%60,549
38CSL.AXCSL Ltd/Australia0.36%33,991
39BNS.TOBank of Nova Scotia/The0.36%92,087
40RIO.LRIO TINTO PLC0.35%84,926
413690.HKMEITUAN DIANPING CLASS B COMMON STOCK USD.000010.35%281,800
42ZURN.SWZURICH INSURANCE GROUP AG0.34%13,541
43CFR.SWCIE FINANCIERE RICHEMONT-REG0.33%43,655
44UBSG.SWUBS GROUP AG-REG0.33%310,411
45ABBN.SWABB LTD-REG0.32%175,903
46IBE.MCIberdrola S.A.0.31%544,606
47BAMBrookfield Asset Management0.31%107,301
48NG.LNATIONAL GRID PLC COMMON STOCK GBP 12.431290.31%383,977
49D05.SIDBS GROUP HOLDINGS LTD0.30%206,168
50AIR.PAAirbus Group SE0.30%42,663
51388.HKHONG KONG EXCHANGES & CLE0.30%102,940
52MBG.DEDAIMLER AG-REGISTERED SHARES0.30%65,344
53BNP.PABNP PARIBAS0.29%79,962
54DTE.DEDEUTSCHE TELEKOM AG-REG0.29%285,482
55BAS.DEBASF SE COMMON STOCK EUR 00.29%71,392
568306.TMITSUBISHI UFJ FINANCIAL GRO0.28%822,900
57U11.SIUNITED OVERSEAS BANK LTD0.28%216,629
58PRX.ASPROSUS /EUR/0.28%81,196
59BHP.AXBHP GROUP LTD COMMON STOCK0.28%150,507
60CNQ.TOCANADIAN NATURAL RESOURCES0.28%98,231
61GLEN.LGLENCORE PLC0.28%871,168
629618.HKJD.com Inc. Class A0.27%136,402
63DPW.DEDeutsche Post AG0.27%95,784
64n/aHON HAI PRECISION IND LTD GDR0.27%667,374
65GIVN.SWGIVAUDAN REG COMMON STOCK CHF10.00.27%1,248
66AAL.LANGLO AMERICAN PLC0.27%102,928
67NAB.AXNational Australia Bank Limited0.27%224,458
68SHOPShopify0.26%7,732
69WBC.AXWestpac Banking Corporation0.26%281,141
70KER.PAKERING0.26%6,534
718035.TTOKYO ELECTRON LTD0.26%10,400
726861.TKeyence Corp0.26%10,400
73DG.PAVINCI SA0.26%43,016
74ENB.TOEnbridge Inc.0.25%111,949
754063.TSHIN ETSU CHEMICAL CO LTD0.25%30,900
76MQG.AXMacquarie Group Limited0.25%34,017
77CM.TOCanadian Imperial Bank of Commerce0.25%36,364
78BAYN.DEBayer AG0.25%75,577
79VALEVale S.A.0.25%261,492
80ANZ.AXAustralia & New Zealand Banking Group Ltd.0.25%225,155
812454.TWMEDIATEK INC0.25%112,000
82CP.TOCANADIAN PACIFIC RAILWAY LTD0.24%64,911
83000660.KSSK Hynix Inc0.24%40,865
847741.THOYA CORP0.24%33,700
85RI.PAPernod Ricard SA0.23%19,543
86RKT.LReckitt Benckiser Group PLC0.23%50,166
87NTR.TONUTRIEN LTD0.23%57,092
88REL.LRELX PLC0.23%140,725
899433.TKDDI CORP0.23%128,200
90SAN.MCBanco Santander S.A.0.23%1,154,939
91n/aATLAS COPCO AB COMMON STOCK SEK 00.23%92,756
928058.TMitsubishi Corporation0.23%121,500
93n/aChina Merchants Holdings International Co Ltd0.23%476,014
94EL.PAEssilor International SA0.22%22,403
958001.TITOCHU CORP0.22%124,700
96MUV2.DEMunich Reinsurance Company0.22%14,351
97ENEL.MIEnel SpA0.22%568,801
98CS.PAAXA0.22%135,989
99n/aChina Construction Bank Corp.0.22%5,225,720
1007974.TNINTENDO CO LTD0.22%7,900
101WKL.ASWOLTERS KLUWER0.22%39,453
102DSV.CODSV A/S0.21%22,127
1039984.TSoftBank Group Corp0.21%87,800
104VOD.LVODAFONE GROUP PLC0.21%2,129,071
1056981.TMURATA MFG CO0.21%57,500
106PBR/APETROLEO BRASIL-SP PREF PETROBRAS ADR0.21%283,226
1076501.THITACHI LTD0.21%76,900
108ADS.DEadidas AG0.21%15,655
109DSM.ASKoninklijke DSM N.V.0.21%20,926
110CPG.LCOMPASS GROUP PLC COMMON STOCK GBP.11050.21%162,296
1118766.TTOKIO MARINE HOLDINGS INC0.20%62,400
1128031.TMITSUI & CO LTD0.20%139,800
113LONN.SWLONZA GROUP AG-REG0.20%5,540
1147267.THONDA MOTOR CO LTD0.20%117,700
1154502.TTAKEDA PHARMACEUTICAL CO LTD0.20%121,999
116CRH.LCRH PLC0.20%77,722
117INGA.ASING Groep NV0.20%263,142
118DB1.DEDEUTSCHE BOERSE AG0.20%20,972
119SU.TOSuncor Energy Inc.0.20%123,854
1206367.TDAIKIN INDS0.19%19,400
121NA.TONational Bank of Canada0.19%44,476
122CAP.PACAPGEMINI0.19%16,593
123ABI.BRANHEUSER BUSCH INBEV SA/NV COMMON STOCK0.19%55,601
124WES.AXWesfarmers Ltd0.19%98,166
125CHTChunghwa Telecom Co.0.19%76,304
126BARC.LBARCLAYS PLC0.19%1,284,354
127IBNICICI Bank0.19%173,762
128BN.PADANONE0.18%52,838
129MRK.DEMerck KGaA0.18%16,918
1309432.TNIPPON TELEGRAPH & TELEPHONE0.18%117,000
1316954.TFANUC CORP0.18%18,000
1324503.TASTELLAS PHARMA INC0.18%192,500
133TRP.TOTC ENERGY CORP0.18%63,509
134n/aIndustrial and Commercial Bank of China Limited Class H0.18%5,470,045
135SIKA.SWSIKA AG COMMON STOCK CHF 0.010.18%9,975
1364568.TDAIICHI SANKYO CO LTD0.18%133,400
137AD.ASKONINKLIJKE AHOLD DELHAIZE N0.18%107,676
138HDFC.NSHOUSING DEVELOPMENT FINANCE0.18%98,278
139WOW.AXWOOLWORTHS LTD0.17%123,526
140035420.KSNAVER CORP0.17%12,327
1413382.TSEVEN & I HOLDINGS CO LTD0.17%64,800
1426594.TNidec Corporation0.17%37,300
143EXPN.LEXPERIAN PLC0.17%81,564
144BIDUBaidu0.17%21,228
145ABX.TOBARRICK GOLD CORP0.17%138,314
146L.TOLOBLAW COMPANIES LTD0.17%41,352
147n/aGAZPROM PJSC-SPON ADR0.17%471,490
148PHIA.ASROYAL PHILIPS NV0.17%91,729
149SLF.TOSUN LIFE FINANCIAL INC0.17%58,675
150n/aPING AN-H0.17%379,000
151ASSA B.STAssa Abloy AB0.17%111,890
152FERG.LFERGUSON PLC0.17%20,167
153GEBN.SWGEBERIT AG-REG0.17%4,676
154LLOY.LLLOYDS BANKING GROUP PLC0.17%4,341,001
155EQNR.OLEQUINOR ASA /NOK/0.17%97,710
156SAF.PASafran SA0.17%23,964
157ADYEN.ASADYEN NV COMMON STOCK EUR.010.17%1,510
158ISP.MIINTESA SANPAOLO0.17%1,026,125
159LUKOYPJSC Lukoil0.16%44,561
1606098.TRECRUIT HOLDINGS CO LTD0.16%73,800
161ENI.MIEni SpA0.16%196,011
162MFC.TOMANULIFE FINANCIAL CORP0.16%145,425
163SSE.LScottish & Southern Energy PLC0.16%135,742
164SREN.SWSwiss Reinsurance0.16%28,400
1656902.TDENSO CORP0.16%41,500
166BBVA.MCBanco Bilbao Vizcaya Argentaria S.A.0.16%453,891
167ERIC B.STERICSSON LM-B SHS0.16%291,986
168HEIA.ASHEINEKEN NV0.16%27,176
169RACE.MIFERRARI NV0.16%13,166
170LUMI.TABANK LEUMI LE ISRAEL COMMON STOCK ILS.10.16%260,090
171MAERSK B.COAP MOLLER - MAERSK A/S B0.16%856
1726702.TFUJITSU LTD0.15%20,400
173ALC.SWALCON INC0.15%37,177
174BMW.DEBMW AG0.15%27,270
175TRI.TOTHOMSON REUTERS CORP0.15%28,526
176TCS.NSTata Consultancy Services Limited0.15%58,290
1772319.HKCHINA MENGNIU DAIRY CO0.15%437,000
178AMXL.MXAMERICA MOVIL SAB DE C-SER L0.15%3,070,397
179ITX.MCINDUSTRIA DE DISENO TEXTIL0.15%98,952
1801120.SRAL RAJHI BANK0.15%64,320
181UMCUnited Microelectronics0.15%285,017
182NDA SE.STNORDEA BANK ABP COMMON STOCK SEK0.15%231,248
183DNB.OLDNB ASA0.14%113,015
184n/aNetEase Inc.0.14%138,775
185n/aLINK REIT0.14%313,752
1868591.TORIX CORP0.14%129,800
1875108.TBRIDGESTONE CORP0.14%60,600
188RIO.AXRio Tinto Ltd0.14%29,966
189JHX.AXJames Hardie Industries PLC Chess Units of Foreign Securities0.14%77,668
190SGO.PACOMPAGNIE DE SAINT GOBAIN0.14%38,147
191HINDUNILVR.NSHindustan Unilever Limited0.14%84,780
192RCI.B.TOROGERS COMMUNICATIONS INC-B0.14%49,271
193n/aBANK OF CHINA LTD-H0.14%6,348,436
194POLI.TABANK HAPOALIM BM0.14%236,036
195SAND.STSANDVIK AB0.14%104,797
1968316.TSUMITOMO MITSUI FINANCIAL GR0.14%68,300
197VOLV B.STVOLVO AB-B SHS0.14%119,832
198EOAN.DEE.ON SE COMMON STOCK0.13%182,413
1996971.TKYOCERA CORP0.13%42,700
2006273.TSMC JAPAN CORP0.13%4,200
As of Feb 23, 2022

Showing 200 of 1412 holdings

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