CWI ETF

CWI ETF
$40.64
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Fund Essentials - as of Sep 11, 2026

Net Assets
$2.8B
Expense Ratio
0.30%
Dividend Yield (Current)
2.64%
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+16.49%
1 Year+27.00%
3 Year+20.43%
5 Year+9.75%
10 Year+9.83%

Asset Allocation

Stocks: 98.85%
Bonds: 0.23%
Cash: 0.92%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.76%
SMSNSamsung Electr-Gdr Reg S2.62%
000660:KRSk Hynix Inc Common Stock Krw5000.01.98%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.82%
HSBA:LNHsbc Securities Inc1.03%
Top 10 Concentration: 16.23%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
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 $2.84B 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 16.49%. The 1-year return is 27.00% and the 5-year return is 9.75%. CWI dividend yield stands at 2.64%, paid semi-annually.

CWI top holdings include Taiwan Semiconductor - Adr (4.8%), Samsung Electr-Gdr Reg S (2.6%), Sk Hynix Inc Common Stock Krw5000.0 (2.0%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.8%), 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
+2.73%
YTD
+16.49%
1 Year
+27.00%
3 Year
+20.43%

Top 10 Holdings (16.2% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology4.76%
2SMSNSamsung Electr-Gdr Reg SUnknown2.62%
3000660:KRSk Hynix Inc Common Stock Krw5000.0Information Technology1.98%
4ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.82%
5HSBA:LNHsbc Securities IncFinancials1.03%
6RY:CARoyal Bank of CanadaFinancials0.88%
7700:KYTencent Holdings LtdUnknown0.87%
8ROP:SMRoche Holding Ag Common Stock Chf.001Unknown0.82%
9SHELShell PlcEnergy0.73%
108306:TKMitsubishi Ufj Financial Group IncUnknown0.72%