CWI ETF

$36.78

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.5B
Expense Ratio
0.30%
Dividend Yield (Current)
2.67%
Holdings
1,170
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+4.53%
1 Year+34.90%
3 Year+16.85%
5 Year+9.48%
10 Year+10.00%

Asset Allocation

Stocks: 99.39%
Bonds: 0.10%
Cash: 0.46%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.84%
ASML:ASAsml Holding Nv1.47%
0700:HKTencent Holdings Ltd1.45%
SAME.Q:SGSamsung Electronics Co Ltd DRC1.41%
9988:HKAlibaba Group Holding, Ltd.0.96%
Top 10 Concentration: 13.40%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Semi-Annually
Latest Distribution
$0.62
Nov 25, 2025
12M Distributions
2 payments
Total: $1.07

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 $2.45B in net assets. CWI expense ratio is 0.30%, holding 1170 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2007-01-10.

CWI performance shows a YTD return of 4.53%. The 1-year return is 34.90% and the 5-year return is 9.48%. CWI dividend yield stands at 2.67%, paid semi-annually.

CWI top holdings include Taiwan Semiconductor - Adr (3.8%), Asml Holding Nv (1.5%), Tencent Holdings Ltd (1.4%), Samsung Electronics Co Ltd DRC (1.4%), Alibaba Group Holding, Ltd. (1.0%). 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
+5.65%
YTD
+4.53%
1 Year
+34.90%
3 Year
+16.85%

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology3.84%
2ASML:ASAsml Holding NvUnknown1.47%
30700:HKTencent Holdings LtdCommunication Services1.45%
4SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology1.41%
59988:HKAlibaba Group Holding, Ltd.Unknown0.96%
6HSBA:LNHsbc Securities IncFinancials0.92%
7ROGRogers CorpMaterials0.90%
8RY:CARoyal Bank Of CanadaFinancials0.87%
9NOVN:SMNovartis AG Unknown0.79%
10SAP:SGSap SeUnknown0.79%