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 (2.72%)
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	-0.46%
SMA50	0.20%
SMA200	7.11%

Return% 1Y	28.75%
Return% 3Y	19.82%
Return% 5Y	9.20%
Return% 10Y
Return% SI
Flows% 1M	0.87%
Flows% 3M	2.29%
Flows% YTD	4.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1181
AUM	2.80B
NAV/sh
52W High	41.41 -3.04%
52W Low	31.97 25.59%
Volatility	1.20% 1.41%
ATR (14)	0.69
RSI (14)	48.89
Beta	0.77
Rel Volume	1.86
Avg Volume	230.81K
Volume	428,243

Perf Week	-0.57%
Perf Month	-1.23%
Perf Quarter	8.28%
Perf Half Y	9.97%
Perf YTD	11.78%
Perf Year	23.81%
Perf 3Y	56.23%
Perf 5Y	33.52%
Perf 10Y	101.62%
Prev Close	40.91
Price	40.15
Change	-1.86%

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