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 (2.69%)
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	0.86%
SMA50	1.77%
SMA200	8.83%

Return% 1Y	28.21%
Return% 3Y	19.16%
Return% 5Y	9.11%
Return% 10Y
Return% SI
Flows% 1M	0.88%
Flows% 3M	4.63%
Flows% YTD	4.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1180
AUM	2.76B
NAV/sh
52W High	41.41 -1.79%
52W Low	31.97 27.21%
Volatility	1.17% 1.38%
ATR (14)	0.66
RSI (14)	53.92
Beta	0.77
Rel Volume	0.69
Avg Volume	265.12K
Volume	183,307

Perf Week	1.52%
Perf Month	-0.39%
Perf Quarter	14.72%
Perf Half Y	12.63%
Perf YTD	13.22%
Perf Year	24.53%
Perf 3Y	55.64%
Perf 5Y	34.67%
Perf 10Y	100.34%
Prev Close	40.38
Price	40.67
Change	0.72%

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