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State Street SPDR MSCI ACWI ex-US (CWI) ETF Holdings & Analysis
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What CWI does
Designed to mirror the investment results of the MSCI ACWI ex USA Index before any charges, this fund offers exposure to an extensive range of developed and emerging market countries globally, excluding the United States. The benchmark index comprehensively covers approximately 85% of the non-U.S. global equity opportunity, providing access to large and mid-capitalization securities through a market-cap weighted methodology.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 3.15% | |
| SAMSUNG ELECTR GDR REG S | 2.29% | |
| TAIWAN SEMICONDUCTOR SP ADR | 1.84% | |
| ASML HOLDING NV | 1.78% | |
| SK HYNIX INC | 1.47% | |
| ROCHE HOLDING AG | 0.98% | |
| HSBC HOLDINGS PLC | 0.94% | |
| ROYAL BANK OF CANADA | 0.91% | |
| SHELL PLC | 0.85% | |
| TENCENT HOLDINGS LTD | 0.81% |
Sector allocation
| Financial Services | 25.56% |
| Technology | 19.63% |
| Industrials | 13.63% |
| Consumer Cyclical | 7.87% |
| Healthcare | 7.28% |
| Basic Materials | 6.42% |
| Energy | 5.79% |
| Consumer Defensive | 5.19% |
| Communication Services | 4.30% |
| Utilities | 2.98% |
| Real Estate | 1.05% |
Geographic allocation
| Taiwan (Province of China) | 8.23% |
| Other | 29.81% |
| Netherlands | 2.14% |
| Switzerland | 5.81% |
| Canada | 10.13% |
| United Kingdom | 2.56% |
| China | 4.73% |
| Germany | 0.82% |
| Japan | 14.75% |
| Australia | 4.04% |
PortView Portfolio Insights
PortView analyzes how CWI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CWI track?
- CWI is the State Street SPDR MSCI ACWI ex-US ETF, a Other ETF.
- What is the expense ratio of CWI?
- Expense ratio data for CWI is shown on the page when available from our data provider.
- What are the largest holdings in CWI?
- Top holdings include 2330.TW, SMSN, TSM, ASML, A000660.
- How can PortView analyze CWI overlap with other ETFs?
- PortView computes the holdings overlap between CWI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.