CWI ETF

CWI ETF
$41.90
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Fund Essentials - as of Aug 10, 2026

Net Assets
$2.9B
Expense Ratio
0.30%
Dividend Yield (Current)
2.71%
Holdings
1,181
Inception Date
Jan 10, 2007
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.40%
1 Year+28.02%
3 Year+17.52%
5 Year+9.52%
10 Year+9.60%

Asset Allocation

Stocks: 99.14%
Bonds: 0.25%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.92%
SMSNSamsung Electr-Gdr Reg S2.20%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.84%
000660:KRSk Hynix Inc Common Stock Krw5000.01.48%
HSBA:LNHsbc Securities Inc1.02%
Top 10 Concentration: 15.69%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Semi-Annually
Latest Distribution
$0.47
Jun 1, 2026
12M Distributions
2 payments
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CWI ETF Overview

CWI ETF (State Street SPDR MSCI ACWI ex-US ETF) is managed by SPDR State Street Global Advisors with $2.89B in net assets. CWI expense ratio is 0.30%, holding 1181 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2007-01-10.

CWI performance shows a YTD return of 13.40%. The 1-year return is 28.02% and the 5-year return is 9.52%. CWI dividend yield stands at 2.71%, paid semi-annually.

CWI top holdings include Taiwan Semiconductor - Adr (4.9%), Samsung Electr-Gdr Reg S (2.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.8%), Sk Hynix Inc Common Stock Krw5000.0 (1.5%), Hsbc Securities Inc (1.0%). Go to all CWI holdings, CWI sectors, or CWI dividends.

CWI can be compared against other funds. Use CWI overlap to find shared positions, or CWI vs another fund for a side-by-side view. CWI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.56%
YTD
+13.40%
1 Year
+28.02%
3 Year
+17.52%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology4.92%
2SMSNSamsung Electr-Gdr Reg SUnknown2.20%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.84%
4000660:KRSk Hynix Inc Common Stock Krw5000.0Information Technology1.48%
5HSBA:LNHsbc Securities IncFinancials1.02%
6700:KYTencent Holdings LtdUnknown0.97%
7RY:CARoyal Bank Of CanadaFinancials0.91%
8ROP:SMRoche Holding Ag Common Stock Chf.001Unknown0.89%
9NOVN:SMNovartis Ag – Class NUnknown0.77%
10NESN:SMNestle Sa Reg Common Stock Chf.1Consumer Staples0.69%