CWI

$37.99

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.2B
Expense Ratio
0.30%
Dividend Yield (Current)
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+0.03%
1 Year+0.37%
3 Year+0.59%
5 Year+0.52%
10 Year+1.63%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L3.59%
0700:HKTencent Holdings Ltd1.68%
ASML:ASAsml Holding Nv1.23%
9988:HKAlibaba Group Holding, Ltd.1.15%
SAP:SGSAP SE0.91%
Top 10 Concentration: 12.54%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.18%
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
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.42%
YTD
+36.62%
1 Year
+36.62%
3 Year
+58.90%

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology3.59%
20700:HKTencent Holdings LtdCommunication Services1.68%
3ASML:ASAsml Holding NvUnknown1.23%
49988:HKAlibaba Group Holding, Ltd.Unknown1.15%
5SAP:SGSAP SEUnknown0.91%
6HSBA:LNHsbc Holdings PlcFinancials0.83%
7ROG:SMRoche Holding AgUnknown0.81%
8NOVN:SMNovartis AgHealth Care0.79%
9NESN:SMNestle SAUnknown0.78%
10RY:CARoyal Bank Of Canada.Financials0.77%