CWI ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.8B
Expense Ratio
0.30%
Dividend Yield (Current)
2.61%
Holdings
1,156
Inception Date
Jan 10, 2007
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+9.21%
1 Year+28.39%
3 Year+19.20%
5 Year+9.27%
10 Year+10.16%

Asset Allocation

Stocks: 99.02%
Bonds: 0.29%
Cash: 0.59%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.89%
SAME.Q:SGSamsung Electronics Co Ltd DRC1.74%
ASL:ASAsml Holding N.V., Ordinary Shares1.56%
0700:HKTencent Holdings Ltd1.13%
000660:KRSk Hynix Inc0.95%
Top 10 Concentration: 13.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Semi-Annually
Latest Distribution
$0.47
Jun 1, 2026
12M Distributions
2 payments
Total: $1.09

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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CWI ETF Overview

CWI ETF (State Street SPDR MSCI ACWI ex-US ETF) is managed by SPDR State Street Global Advisors with $2.77B in net assets. CWI expense ratio is 0.30%, holding 1156 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2007-01-10.

CWI performance shows a YTD return of 9.21%. The 1-year return is 28.39% and the 5-year return is 9.27%. CWI dividend yield stands at 2.61%, paid semi-annually.

CWI top holdings include Taiwan Semiconductor - Adr (3.9%), Samsung Electronics Co Ltd DRC (1.7%), Asml Holding N.V., Ordinary Shares (1.6%), Tencent Holdings Ltd (1.1%), Sk Hynix Inc (0.9%). View all CWI holdings, sector breakdown, or dividend history.

CWI can be compared against other funds using the overlap calculator or side-by-side comparison tool. CWI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.65%
YTD
+9.21%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (13.8% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology3.89%
2SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology1.74%
3ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology1.56%
40700:HKTencent Holdings LtdCommunication Services1.13%
5000660:KRSk Hynix IncUnknown0.95%
6SHELShell PlcEnergy0.95%
7HSBA:LNHsbc Securities IncFinancials0.93%
8AZN:LNAstraZeneca PLCUnknown0.90%
9NOVN:SMNovartis Ag RegUnknown0.90%
10ROG:SMRoche Holding AgUnknown0.89%