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	-1.46%
SMA50	-2.05%
SMA200	2.31%

Return% 1Y	18.44%
Return% 3Y	21.32%
Return% 5Y	10.21%
Return% 10Y
Return% SI
Flows% 1M	1.42%
Flows% 3M	2.89%
Flows% YTD	7.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1139
AUM	2.89B
NAV/sh
52W High	41.97 -4.23%
52W Low	34.19 17.58%
Volatility	0.91% 0.85%
ATR (14)	0.47
RSI (14)	41.95
Beta	0.79
Rel Volume	2.59
Avg Volume	260.19K
Volume	36,965

Perf Week	-0.53%
Perf Month	-3.75%
Perf Quarter	-0.58%
Perf Half Y	4.19%
Perf YTD	11.90%
Perf Year	13.67%
Perf 3Y	62.67%
Perf 5Y	37.80%
Perf 10Y	87.13%
Prev Close	40.83
Price	40.19
Change %	-1.56%

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