Holdings
State Street(R) SPDR(R) MSCI ACWI ex-US ETF
As of Jun 30, 2026, State Street(R) SPDR(R) MSCI ACWI ex-US ETF reported 1,095 positions worth US$2.71B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.99M | US$150M | +439K | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 380K | US$80.8M | +31,638 | Jun 30, 2026 |
| Sk Hynix Inc. | 41,621 | US$71.2M | +3,199 | Jun 30, 2026 |
| Asml Holding Nv | 29,968 | US$59M | +1,408 | Jun 30, 2026 |
| Hsbc Holdings Plc | 1.39M | US$26.4M | +38,860 | Jun 30, 2026 |
| Royal Bank Of Canada | 121K | US$25.1M | +493 | Jun 30, 2026 |
| Tencent Holdings Ltd | 450K | US$24.6M | +20,800 | Jun 30, 2026 |
| Roche Holding Ltd | 55,255 | US$22.8M | +2,594 | Jun 30, 2026 |
| Novartis Ag | 139K | US$21.9M | −95 | Jun 30, 2026 |
| Astrazeneca Plc | 113K | US$21.2M | +5,330 | Jun 30, 2026 |