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.	Symbol	Company Name	% Assets	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company	2.02%	320,367
2	NESN.SW	NESTLE SA-REG	1.58%	223,879
3	700.HK	TENCENT	1.29%	415,900
4	n/a	SAMSUNG ELECTR-GDR	1.20%	14,421
5	ASML.AS	ASML HOLDING NV	1.12%	32,238
6	ROG.SW	ROCHE HOLDING AG-GENUSSCHEIN	1.08%	53,053
7	MC.PA	LVMH MOET HENNESSY LOUIS VUI	0.86%	20,878
8	SHEL.L	SHELL PLC-NEW /GBP/	0.81%	565,540
9	NOVN.SW	NOVARTIS AG-REG	0.79%	166,952
10	n/a	Alibaba Group Holding Ltd.	0.78%	997,100
11	7203.T	TOYOTA MOTOR CORP	0.75%	749,500
12	NOVO B.CO	Novo Nordisk A/S	0.74%	138,600
13	RY.TO	ROYAL BANK OF CANADA	0.70%	116,329
14	TD.TO	Toronto-Dominion Bank	0.67%	148,862
15	AZN.L	ASTRAZENECA PLC	0.64%	95,501
16	HSBA.L	HSBC HOLDINGS PLC	0.58%	1,444,094
17	ULVR.L	UNILEVER PLC	0.58%	203,089
18	TTE.PA	Total SA	0.56%	183,331
19	CBA.AX	COMMONWEALTH BANK OF AUSTRAL	0.53%	139,561
20	1299.HK	AIA GROUP LTD	0.53%	894,200
21	6758.T	SONY GROUP CORPORA	0.53%	96,300
22	DGE.L	DIAGEO PLC	0.52%	189,738
23	SIE.DE	Siemens AG	0.51%	63,094
24	SAP.DE	Sap AG	0.51%	82,439
25	SAN.PA	SANOFI	0.50%	86,786
26	BHP.AX	BHP GROUP LTD COMMON STOCK	0.44%	230,887
27	OR.PA	LOREAL	0.44%	20,632
28	ALV.DE	Allianz SE	0.44%	34,214
29	BATS.L	BRITISH AMERICAN TOBACCO PLC	0.43%	172,045
30	BP.L	BP PLC	0.43%	1,512,175
31	GSK.L	GLAXOSMITHKLINE PLC	0.43%	367,997
32	n/a	RELIANCE INDS SPONS GDR 144A	0.42%	119,964
33	SU.PA	Schneider Electric SE	0.40%	46,938
34	INFY	Infosys	0.39%	317,531
35	AI.PA	Air Liquide SA	0.39%	42,912
36	CNR.TO	Canadian National Railway Company	0.39%	59,718
37	BMO.TO	Bank of Montreal	0.37%	60,549
38	CSL.AX	CSL Ltd/Australia	0.36%	33,991
39	BNS.TO	Bank of Nova Scotia/The	0.36%	92,087
40	RIO.L	RIO TINTO PLC	0.35%	84,926
41	3690.HK	MEITUAN DIANPING CLASS B COMMON STOCK USD.00001	0.35%	281,800
42	ZURN.SW	ZURICH INSURANCE GROUP AG	0.34%	13,541
43	CFR.SW	CIE FINANCIERE RICHEMONT-REG	0.33%	43,655
44	UBSG.SW	UBS GROUP AG-REG	0.33%	310,411
45	ABBN.SW	ABB LTD-REG	0.32%	175,903
46	IBE.MC	Iberdrola S.A.	0.31%	544,606
47	BAM	Brookfield Asset Management	0.31%	107,301
48	NG.L	NATIONAL GRID PLC COMMON STOCK GBP 12.43129	0.31%	383,977
49	D05.SI	DBS GROUP HOLDINGS LTD	0.30%	206,168
50	AIR.PA	Airbus Group SE	0.30%	42,663
51	388.HK	HONG KONG EXCHANGES & CLE	0.30%	102,940
52	MBG.DE	DAIMLER AG-REGISTERED SHARES	0.30%	65,344
53	BNP.PA	BNP PARIBAS	0.29%	79,962
54	DTE.DE	DEUTSCHE TELEKOM AG-REG	0.29%	285,482
55	BAS.DE	BASF SE COMMON STOCK EUR 0	0.29%	71,392
56	8306.T	MITSUBISHI UFJ FINANCIAL GRO	0.28%	822,900
57	U11.SI	UNITED OVERSEAS BANK LTD	0.28%	216,629
58	PRX.AS	PROSUS /EUR/	0.28%	81,196
59	BHP.AX	BHP GROUP LTD COMMON STOCK	0.28%	150,507
60	CNQ.TO	CANADIAN NATURAL RESOURCES	0.28%	98,231
61	GLEN.L	GLENCORE PLC	0.28%	871,168
62	9618.HK	JD.com Inc. Class A	0.27%	136,402
63	DPW.DE	Deutsche Post AG	0.27%	95,784
64	n/a	HON HAI PRECISION IND LTD GDR	0.27%	667,374
65	GIVN.SW	GIVAUDAN REG COMMON STOCK CHF10.0	0.27%	1,248
66	AAL.L	ANGLO AMERICAN PLC	0.27%	102,928
67	NAB.AX	National Australia Bank Limited	0.27%	224,458
68	SHOP	Shopify	0.26%	7,732
69	WBC.AX	Westpac Banking Corporation	0.26%	281,141
70	KER.PA	KERING	0.26%	6,534
71	8035.T	TOKYO ELECTRON LTD	0.26%	10,400
72	6861.T	Keyence Corp	0.26%	10,400
73	DG.PA	VINCI SA	0.26%	43,016
74	ENB.TO	Enbridge Inc.	0.25%	111,949
75	4063.T	SHIN ETSU CHEMICAL CO LTD	0.25%	30,900
76	MQG.AX	Macquarie Group Limited	0.25%	34,017
77	CM.TO	Canadian Imperial Bank of Commerce	0.25%	36,364
78	BAYN.DE	Bayer AG	0.25%	75,577
79	VALE	Vale S.A.	0.25%	261,492
80	ANZ.AX	Australia & New Zealand Banking Group Ltd.	0.25%	225,155
81	2454.TW	MEDIATEK INC	0.25%	112,000
82	CP.TO	CANADIAN PACIFIC RAILWAY LTD	0.24%	64,911
83	000660.KS	SK Hynix Inc	0.24%	40,865
84	7741.T	HOYA CORP	0.24%	33,700
85	RI.PA	Pernod Ricard SA	0.23%	19,543
86	RKT.L	Reckitt Benckiser Group PLC	0.23%	50,166
87	NTR.TO	NUTRIEN LTD	0.23%	57,092
88	REL.L	RELX PLC	0.23%	140,725
89	9433.T	KDDI CORP	0.23%	128,200
90	SAN.MC	Banco Santander S.A.	0.23%	1,154,939
91	n/a	ATLAS COPCO AB COMMON STOCK SEK 0	0.23%	92,756
92	8058.T	Mitsubishi Corporation	0.23%	121,500
93	n/a	China Merchants Holdings International Co Ltd	0.23%	476,014
94	EL.PA	Essilor International SA	0.22%	22,403
95	8001.T	ITOCHU CORP	0.22%	124,700
96	MUV2.DE	Munich Reinsurance Company	0.22%	14,351
97	ENEL.MI	Enel SpA	0.22%	568,801
98	CS.PA	AXA	0.22%	135,989
99	n/a	China Construction Bank Corp.	0.22%	5,225,720
100	7974.T	NINTENDO CO LTD	0.22%	7,900
101	WKL.AS	WOLTERS KLUWER	0.22%	39,453
102	DSV.CO	DSV A/S	0.21%	22,127
103	9984.T	SoftBank Group Corp	0.21%	87,800
104	VOD.L	VODAFONE GROUP PLC	0.21%	2,129,071
105	6981.T	MURATA MFG CO	0.21%	57,500
106	PBR/A	PETROLEO BRASIL-SP PREF PETROBRAS ADR	0.21%	283,226
107	6501.T	HITACHI LTD	0.21%	76,900
108	ADS.DE	adidas AG	0.21%	15,655
109	DSM.AS	Koninklijke DSM N.V.	0.21%	20,926
110	CPG.L	COMPASS GROUP PLC COMMON STOCK GBP.1105	0.21%	162,296
111	8766.T	TOKIO MARINE HOLDINGS INC	0.20%	62,400
112	8031.T	MITSUI & CO LTD	0.20%	139,800
113	LONN.SW	LONZA GROUP AG-REG	0.20%	5,540
114	7267.T	HONDA MOTOR CO LTD	0.20%	117,700
115	4502.T	TAKEDA PHARMACEUTICAL CO LTD	0.20%	121,999
116	CRH.L	CRH PLC	0.20%	77,722
117	INGA.AS	ING Groep NV	0.20%	263,142
118	DB1.DE	DEUTSCHE BOERSE AG	0.20%	20,972
119	SU.TO	Suncor Energy Inc.	0.20%	123,854
120	6367.T	DAIKIN INDS	0.19%	19,400
121	NA.TO	National Bank of Canada	0.19%	44,476
122	CAP.PA	CAPGEMINI	0.19%	16,593
123	ABI.BR	ANHEUSER BUSCH INBEV SA/NV COMMON STOCK	0.19%	55,601
124	WES.AX	Wesfarmers Ltd	0.19%	98,166
125	CHT	Chunghwa Telecom Co.	0.19%	76,304
126	BARC.L	BARCLAYS PLC	0.19%	1,284,354
127	IBN	ICICI Bank	0.19%	173,762
128	BN.PA	DANONE	0.18%	52,838
129	MRK.DE	Merck KGaA	0.18%	16,918
130	9432.T	NIPPON TELEGRAPH & TELEPHONE	0.18%	117,000
131	6954.T	FANUC CORP	0.18%	18,000
132	4503.T	ASTELLAS PHARMA INC	0.18%	192,500
133	TRP.TO	TC ENERGY CORP	0.18%	63,509
134	n/a	Industrial and Commercial Bank of China Limited Class H	0.18%	5,470,045
135	SIKA.SW	SIKA AG COMMON STOCK CHF 0.01	0.18%	9,975
136	4568.T	DAIICHI SANKYO CO LTD	0.18%	133,400
137	AD.AS	KONINKLIJKE AHOLD DELHAIZE N	0.18%	107,676
138	HDFC.NS	HOUSING DEVELOPMENT FINANCE	0.18%	98,278
139	WOW.AX	WOOLWORTHS LTD	0.17%	123,526
140	035420.KS	NAVER CORP	0.17%	12,327
141	3382.T	SEVEN & I HOLDINGS CO LTD	0.17%	64,800
142	6594.T	Nidec Corporation	0.17%	37,300
143	EXPN.L	EXPERIAN PLC	0.17%	81,564
144	BIDU	Baidu	0.17%	21,228
145	ABX.TO	BARRICK GOLD CORP	0.17%	138,314
146	L.TO	LOBLAW COMPANIES LTD	0.17%	41,352
147	n/a	GAZPROM PJSC-SPON ADR	0.17%	471,490
148	PHIA.AS	ROYAL PHILIPS NV	0.17%	91,729
149	SLF.TO	SUN LIFE FINANCIAL INC	0.17%	58,675
150	n/a	PING AN-H	0.17%	379,000
151	ASSA B.ST	Assa Abloy AB	0.17%	111,890
152	FERG.L	FERGUSON PLC	0.17%	20,167
153	GEBN.SW	GEBERIT AG-REG	0.17%	4,676
154	LLOY.L	LLOYDS BANKING GROUP PLC	0.17%	4,341,001
155	EQNR.OL	EQUINOR ASA /NOK/	0.17%	97,710
156	SAF.PA	Safran SA	0.17%	23,964
157	ADYEN.AS	ADYEN NV COMMON STOCK EUR.01	0.17%	1,510
158	ISP.MI	INTESA SANPAOLO	0.17%	1,026,125
159	LUKOY	PJSC Lukoil	0.16%	44,561
160	6098.T	RECRUIT HOLDINGS CO LTD	0.16%	73,800
161	ENI.MI	Eni SpA	0.16%	196,011
162	MFC.TO	MANULIFE FINANCIAL CORP	0.16%	145,425
163	SSE.L	Scottish & Southern Energy PLC	0.16%	135,742
164	SREN.SW	Swiss Reinsurance	0.16%	28,400
165	6902.T	DENSO CORP	0.16%	41,500
166	BBVA.MC	Banco Bilbao Vizcaya Argentaria S.A.	0.16%	453,891
167	ERIC B.ST	ERICSSON LM-B SHS	0.16%	291,986
168	HEIA.AS	HEINEKEN NV	0.16%	27,176
169	RACE.MI	FERRARI NV	0.16%	13,166
170	LUMI.TA	BANK LEUMI LE ISRAEL COMMON STOCK ILS.1	0.16%	260,090
171	MAERSK B.CO	AP MOLLER - MAERSK A/S B	0.16%	856
172	6702.T	FUJITSU LTD	0.15%	20,400
173	ALC.SW	ALCON INC	0.15%	37,177
174	BMW.DE	BMW AG	0.15%	27,270
175	TRI.TO	THOMSON REUTERS CORP	0.15%	28,526
176	TCS.NS	Tata Consultancy Services Limited	0.15%	58,290
177	2319.HK	CHINA MENGNIU DAIRY CO	0.15%	437,000
178	AMXL.MX	AMERICA MOVIL SAB DE C-SER L	0.15%	3,070,397
179	ITX.MC	INDUSTRIA DE DISENO TEXTIL	0.15%	98,952
180	1120.SR	AL RAJHI BANK	0.15%	64,320
181	UMC	United Microelectronics	0.15%	285,017
182	NDA SE.ST	NORDEA BANK ABP COMMON STOCK SEK	0.15%	231,248
183	DNB.OL	DNB ASA	0.14%	113,015
184	n/a	NetEase Inc.	0.14%	138,775
185	n/a	LINK REIT	0.14%	313,752
186	8591.T	ORIX CORP	0.14%	129,800
187	5108.T	BRIDGESTONE CORP	0.14%	60,600
188	RIO.AX	Rio Tinto Ltd	0.14%	29,966
189	JHX.AX	James Hardie Industries PLC Chess Units of Foreign Securities	0.14%	77,668
190	SGO.PA	COMPAGNIE DE SAINT GOBAIN	0.14%	38,147
191	HINDUNILVR.NS	Hindustan Unilever Limited	0.14%	84,780
192	RCI.B.TO	ROGERS COMMUNICATIONS INC-B	0.14%	49,271
193	n/a	BANK OF CHINA LTD-H	0.14%	6,348,436
194	POLI.TA	BANK HAPOALIM BM	0.14%	236,036
195	SAND.ST	SANDVIK AB	0.14%	104,797
196	8316.T	SUMITOMO MITSUI FINANCIAL GR	0.14%	68,300
197	VOLV B.ST	VOLVO AB-B SHS	0.14%	119,832
198	EOAN.DE	E.ON SE COMMON STOCK	0.13%	182,413
199	6971.T	KYOCERA CORP	0.13%	42,700
200	6273.T	SMC JAPAN CORP	0.13%	4,200

As of Feb 23, 2022

Showing 200 of 1412 holdings

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