CWI ETF

CWI ETF
$39.23
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Fund Essentials - as of Sep 11, 2026

Net Assets
$2.9B
Expense Ratio
0.30%
Dividend Yield (Current)
2.70%
Holdings
1,181
Inception Date
Jan 10, 2007
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.72%
1 Year+19.49%
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
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 Holdings Plc1.03%
RY:CARoyal Bank of Canada0.88%
Top 10 Concentration: 12.15%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
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 State Street Investment Management with $2.87B 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 12.72%. The 1-year return is 19.49% and the 5-year return is 9.75%. CWI dividend yield stands at 2.70%, paid semi-annually.

CWI top holdings include 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 Holdings Plc (1.0%), Royal Bank of Canada (0.9%). 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
-2.21%
YTD
+12.72%
1 Year
+19.49%
3 Year
+20.43%

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1SMSNSamsung Electr-Gdr Reg SUnknown2.62%
2000660:KRSk Hynix Inc Common Stock Krw5000.0Information Technology1.98%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.82%
4HSBA:LNHsbc Holdings PlcFinancials1.03%
5RY:CARoyal Bank of CanadaFinancials0.88%
6700:KYTencent Holdings LtdUnknown0.87%
7ROP:SMRoche Holding Ag Common Stock Chf.001Unknown0.82%
8SHELShell PlcEnergy0.73%
98306:TKMitsubishi Ufj Financial Group IncUnknown0.72%
10NOVN:SMNovartis Ag – Class NUnknown0.68%