State Street(R) SPDR(R) MSCI ACWI ex-US ETF

State Street(R) SPDR(R) MSCI ACWI ex-US ETF reported 1,100 holdings worth US$2.78B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) MSCI ACWI ex-US ETF reported 1,100 holdings worth US$2.78B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
1,100
Value as reported
US$2.78B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.99MUS$150M5.4%
Samsung Electronics Co., Ltd.380KUS$80.8M2.9%
Sk Hynix Inc.41,621US$71.2M2.6%
Asml Holding Nv29,968US$59M2.1%
Hsbc Holdings Plc1.39MUS$26.4M0.95%
Royal Bank Of Canada121KUS$25.1M0.90%
Tencent Holdings Ltd450KUS$24.6M0.89%
Roche Holding Ltd55,255US$22.8M0.82%
Novartis Ag139KUS$21.9M0.79%
Astrazeneca Plc113KUS$21.2M0.76%
Nestle S.a.194KUS$20M0.72%
Siemens Aktiengesellschaft59,861US$19.2M0.69%
Toronto-dominion Bank151KUS$18.4M0.66%
Tokyo Electron Ltd.35,800US$17M0.61%
Mitsubishi Ufj Financial Group, Inc.858KUS$16.9M0.61%
Abb Ltd.156KUS$16.9M0.61%
Shell Plc430KUS$16.7M0.60%
Banco Santander, S.a.1.2MUS$16.6M0.60%
Bhp Group Ltd386KUS$15.9M0.57%
Commonwealth Bank Of Australia137KUS$15.7M0.56%
Allianz Se32,397US$15.3M0.55%
Iberdrola Sa595KUS$14.9M0.53%
Schneider Electric Se44,761US$14.6M0.52%
Mediatek Inc102KUS$13.6M0.49%
Rolls-royce Holdings Plc700KUS$13.4M0.48%
Ubs Group Ag259KUS$12.8M0.46%
Sap Se82,112US$12.6M0.45%
Delta Electronics, Inc.203KUS$12.4M0.45%
Toyota Motor Corp.739KUS$12.4M0.45%
Bank Of Montreal69,375US$12.3M0.44%
Murata Manufacturing Co., Ltd.174KUS$12.2M0.44%
Kioxia Holdings Corporation21,900US$12.1M0.43%
Totalenergies Se152KUS$11.8M0.43%
Banco Bilbao Vizcaya Argentaria, S.a.473KUS$11.8M0.42%
Rio Tinto Plc124KUS$11.8M0.42%
Dbs Group Holdings Ltd229KUS$11.6M0.42%
Novo Nordisk A/s Class B240KUS$11.5M0.41%
Unicredit S.p.a.129KUS$11.5M0.41%
Air Liquide Sa56,167US$11.1M0.40%
Siemens Energy Ag57,916US$11M0.39%
Atlas Copco Ab Class A539KUS$10.9M0.39%
Advantest Corp.54,400US$10.8M0.39%
Softbank Group Corp.289KUS$10.6M0.38%
Zurich Insurance Group Ltd14,068US$10.4M0.38%
Hitachi, Ltd.372KUS$10.2M0.37%
Shopify Inc.89,556US$10.2M0.37%
Compagnie Financiere Richemont Sa43,178US$9.99M0.36%
British American Tobacco P.l.c.160KUS$9.96M0.36%
Unilever Plc165KUS$9.89M0.36%
Airbus Se44,424US$9.88M0.36%
Safran Sa24,939US$9.84M0.35%
Lvmh Moet Hennessy Louis Vuitton Se17,751US$9.82M0.35%
Canadian Imperial Bank Of Commerce80,735US$9.29M0.33%
Bnp Paribas S.a. Class A78,556US$9.17M0.33%
Sumitomo Mitsui Financial Group, Inc.234KUS$9.13M0.33%
Bank Of Nova Scotia104KUS$9.05M0.33%
Sony Group Corporation443KUS$8.93M0.32%
Mizuho Financial Group, Inc.187KUS$8.9M0.32%
Ing Groep N.v.274KUS$8.67M0.31%
Barclays Plc1.28MUS$8.58M0.31%
L'oreal S.a.19,078US$8.37M0.30%
Hon Hai Precision Industry Co., Ltd.1.04MUS$8.22M0.30%
Bp Plc1.31MUS$8.12M0.29%
Gsk Plc305KUS$8.01M0.29%
Canadian Natural Resources Limited192KUS$7.58M0.27%
Infineon Technologies Ag81,113US$7.57M0.27%
Deutsche Telekom Ag276KUS$7.52M0.27%
Aia Group Limited820KUS$7.47M0.27%
Intesa Sanpaolo S.p.a.1.07MUS$7.32M0.26%
National Bank Of Canada46,312US$7.31M0.26%
Keyence Corporation14,500US$7.23M0.26%
Sk Square Co., Ltd.6,602US$7.23M0.26%
Mitsubishi Corporation270KUS$7.23M0.26%
Enbridge Inc.133KUS$7.21M0.26%
National Grid Plc433KUS$7.18M0.26%
Brookfield Corporation168KUS$7.15M0.26%
Westpac Banking Corporation293KUS$7.14M0.26%
Suncor Energy Inc.129KUS$6.94M0.25%
Sanofi Sa80,650US$6.92M0.25%
Reliance Industries Limited501KUS$6.86M0.25%
Recruit Holdings Co., Ltd.98,100US$6.84M0.25%
Enel Spa592KUS$6.81M0.24%
Bae Systems Plc277KUS$6.79M0.24%
Canadian National Railway Company56,198US$6.7M0.24%
United Microelectronics Corp.1.21MUS$6.68M0.24%
Lloyds Banking Group Plc4.52MUS$6.67M0.24%
Tokio Marine Holdings, Inc.150KUS$6.66M0.24%
Mitsubishi Electric Corp.183KUS$6.6M0.24%
Axa Sa131KUS$6.56M0.24%
Munchener Ruckversicherungs-gesellschaft Ag11,734US$6.55M0.24%
Vinci Sa44,784US$6.54M0.24%
United Overseas Bank Limited211KUS$6.49M0.23%
Wesfarmers Limited102KUS$6.4M0.23%
Mitsui & Co.,ltd228KUS$6.31M0.23%
Shin-etsu Chemical Co Ltd146KUS$6.3M0.23%
China Construction Bank Corporation Class A6.12MUS$6.3M0.23%
Industria De Diseno Textil, S.a.99,904US$6.3M0.23%
Hdfc Bank Limited746KUS$6.29M0.23%
Fast Retailing Co., Ltd.12,300US$6.27M0.23%
Anz Group Holdings Limited256KUS$6.27M0.23%

Every holding of State Street(R) SPDR(R) MSCI ACWI ex-US ETF

Source

View original at SEC

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