CWI - State Street SPDR MSCI ACWI ex-US ETF Dividends

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Category	Global or ExUS Equities - Broad / Regional
Sponsor	State Street (SPDR)
Fund Family
Index	MSCI ACWI ex-US Index
Index Weighting
Active/Passive
Dividend TTM	1.09 (2.77%)
Dividend Ex-Date	Jun 01, 2026
Dividend Gr. 3/5Y	11.74% 13.22%
Expense	0.30%
Inverse/Leveraged
IPO	Jan 17, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global-ex-U.S.
Tags	equity
Tags	mid-large-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.01%
SMA50	-2.02%
SMA200	-0.47%

Return% 1Y	14.49%
Return% 3Y	19.26%
Return% 5Y	8.67%
Return% 10Y
Return% SI
Flows% 1M	0.56%
Flows% 3M	3.53%
Flows% YTD	10.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1138
AUM	2.83B
NAV/sh
52W High	41.97 -6.02%
52W Low	34.19 15.39%
Volatility	1.55% 1.04%
ATR (14)	0.54
RSI (14)	47.90
Beta	0.78
Rel Volume	0.94
Avg Volume	328.82K
Volume	25,159

Perf Week	-1.16%
Perf Month	-1.85%
Perf Quarter	-5.34%
Perf Half Y	-2.00%
Perf YTD	9.81%
Perf Year	9.63%
Perf 3Y	57.53%
Perf 5Y	30.75%
Perf 10Y	90.37%
Prev Close	39.28
Price	39.45
Change %	0.42%

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