# CWI holdings and overlap

State Street SPDR MSCI ACWI ex-US ETF, Foreign Large Blend, SPDR.

Canonical page: https://tickerinside.com/etf/cwi/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | TSM | Taiwan Semiconductor SP ADR | 4.84% |
| 2 | SMSN | Samsung Electr GDR Reg S | 2.43% |
| 3 | [ASML](https://tickerinside.com/stock/asml/) | ASML Holding NV | 1.74% |
| 4 | A000660 | SK Hynix Inc | 1.72% |
| 5 | HSBA | HSBC Holdings PLC | 1.03% |
| 6 | RY | Royal Bank of Canada | 0.9% |
| 7 | SAN | Banco Santander SA | 0.88% |
| 8 | 700 | Tencent Holdings Ltd | 0.87% |
| 9 | ROP | Roche Holding AG | 0.86% |
| 10 | SU | Schneider Electric SE | 0.83% |
| 11 | NOVN | Novartis AG | 0.79% |
| 12 | 8306 | Mitsubishi UFJ Financial Gro | 0.73% |
| 13 | SHEL | Shell PLC | 0.7% |
| 14 | SIE | Siemens AG | 0.66% |
| 15 | NESN | Nestle SA | 0.66% |
| 16 | TD | Toronto Dominion Bank | 0.66% |
| 17 | AZN | Astrazeneca PLC | 0.65% |
| 18 | BHP | BHP Group Ltd | 0.62% |
| 19 | SAP | SAP SE | 0.62% |
| 20 | ALV | Allianz SE | 0.6% |
| 21 | 9988 | Alibaba Group Holding Ltd | 0.59% |
| 22 | CBA | Commonwealth Bank of Austral | 0.56% |
| 23 | ABBN | ABB Ltd | 0.52% |
| 24 | 7203 | Toyota Motor Corp | 0.52% |
| 25 | UBSG | UBS Group AG | 0.5% |

All 1084 positions with weights: https://tickerinside.com/api/v1/fund/cwi.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 41.9 USD (+0.65% on the day) |
| Expense ratio | 0.3% |
| Positions | 1084 |
| Weight in the ten largest | 16.1% |
| Total return, 1 year | 27.5% |
| Total return, 3 years | 79.9% |
| Volatility, annualised | 14.7% |
| Worst fall, 3 years | -11.0% |
| Beta against SPY | 0.78 |
| Assets | $2.9B |

## What does CWI share with other funds?

| Fund | Overlap by weight | Of CWI held there | Of that fund in CWI | Companies in both |
| --- | --- | --- | --- | --- |
| SPDW | 70.7% | 76.5% | 80.8% | 604 |
| HAWX | 69.6% | 81.4% | 37.3% | 891 |
| ACWX | 69.3% | 81.4% | 74.8% | 891 |
| VEU | 67.8% | 87.4% | 72.9% | 903 |
| SCHF | 64.6% | 68.8% | 78.3% | 544 |
| VXUS | 64.0% | 82.1% | 67.8% | 898 |
| IDEV | 63.5% | 67.4% | 78.0% | 525 |
| VEA | 62.9% | 69.4% | 72.5% | 558 |
| IXUS | 61.4% | 81.5% | 66.0% | 894 |
| HEFA | 56.9% | 58.3% | 44.4% | 451 |
| EFA | 56.8% | 58.3% | 89.1% | 451 |
| IEFA | 56.1% | 59.0% | 77.6% | 466 |


Method: https://tickerinside.com/how-the-numbers-are-produced/