ETFs/CWI
CWI
$35.32

SPDR MSCI ACWI ex-US ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$2.2B
Expense Ratio
0.30%
Dividend Yield
4.18%
Holdings
1,341
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+28.85%
1 Year+25.34%
3 Year+20.70%
5 Year+11.64%
10 Year+7.91%

Asset Allocation

Stocks: 99.36%
Cash: 0.62%
Other: 0.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr Usd3.59%
0700:KYTencent Holdings Ltd1.68%
ASML:ASAsml Holding N.V.1.23%
9988:HKAlibaba Group Holding, Ltd.1.15%
SMSN:KRSamsung Electronics Co. Ltd. GDR0.97%
Top 10 Concentration: 12.74%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
4.18%
Frequency
Semi-Annually
Latest Distribution
$0.45
Jun 2, 2025
12M Distributions
6 payments
Total: $2.36

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.06%
YTD
+22.60%
1 Year
+22.60%
3 Year
+55.85%

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr UsdInformation Technology3.59%
20700:KYTencent Holdings LtdCommunication Services1.68%
3ASML:ASAsml Holding N.V.Unknown1.23%
49988:HKAlibaba Group Holding, Ltd.Unknown1.15%
5SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology0.97%
6SAP:SGSap SeUnknown0.91%
7HSBA:LNHsbc Holdings PlcFinancials0.83%
8ROG:SMRoche Holding AgUnknown0.81%
9NOVN:SMNovartis AgHealth Care0.79%
10NESN:SMNestle SaUnknown0.78%