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 (2.68%)
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	-0.76%
SMA50	-0.53%
SMA200	4.06%

Return% 1Y	22.05%
Return% 3Y	20.85%
Return% 5Y	10.17%
Return% 10Y
Return% SI
Flows% 1M	0.57%
Flows% 3M	2.04%
Flows% YTD	6.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1142
AUM	2.84B
NAV/sh
52W High	41.97 -2.91%
52W Low	34.19 19.20%
Volatility	0.95% 0.84%
ATR (14)	0.48
RSI (14)	46.57
Beta	0.77
Rel Volume	1.43
Avg Volume	243.16K
Volume	17,410

Perf Week	-0.20%
Perf Month	-1.36%
Perf Quarter	1.65%
Perf Half Y	11.37%
Perf YTD	13.45%
Perf Year	16.70%
Perf 3Y	63.72%
Perf 5Y	40.66%
Perf 10Y	88.21%
Prev Close	40.73
Price	40.75
Change %	0.05%

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