CWI

State Street SPDR MSCI ACWI ex-US ETF

Jun 23 • 04:00PM ET

40.06

-1.27 -3.07 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	34.21%	Total Holdings	1188	Perf Week	-2.36%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.61%	AUM	2.80B	Perf Month	-0.25%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	9.19%	NAV/sh		Perf Quarter	10.24%
Index	MSCI ACWI ex-US Index	Average Maturity		Tags	-	Return% 10Y		52W High	41.41 -3.26%	Perf Half Y	13.29%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.32 27.91%	Perf YTD	11.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.13% 1.30%	Perf Year	26.37%
Dividend TTM	1.09 (2.73%)	ESG Type		Tags	-	Flows% 3M	3.62%	ATR (14)	0.72	Perf 3Y	56.36%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.88%	RSI (14)	48.67	Perf 5Y	32.96%
Dividend Gr. 3/5Y	11.74% 13.22%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	90.46%
Expense	0.30%	Growth/Value		SMA20	-0.93%	Flows% 3Y		Rel Volume	1.37	Prev Close	41.33
Inverse/Leveraged		Market Cap		SMA50	0.52%	Flows% 5Y		Avg Volume	266.57K	Price	40.06
IPO	Jan 17, 2007	Option/Short	Yes / Yes	SMA200	7.64%	Trades		Volume	366,315	Change	-3.07%

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