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CWI

State Street SPDR MSCI ACWI ex-US ETF

May 12 • 04:00PM ET

39.85

-0.53 -1.31 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: MVFG EDGI

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	35.73%	Total Holdings	1181	Perf Week	1.30%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.45%	AUM	2.74B	Perf Month	2.65%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	9.60%	NAV/sh		Perf Quarter	1.97%
Index	MSCI ACWI ex-US Index	Average Maturity		Tags	-	Return% 10Y		52W High	40.58 -1.80%	Perf Half Y	12.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.97 28.67%	Perf YTD	10.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.43%	Volatility	0.87% 0.97%	Perf Year	27.93%
Dividend TTM	1.07 (2.68%)	ESG Type		Tags	-	Flows% 3M	3.70%	ATR (14)	0.62	Perf 3Y	53.51%
Dividend Ex-Date	Nov 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.98%	RSI (14)	57.23	Perf 5Y	35.78%
Dividend Gr. 3/5Y	11.74% 13.22%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	94.01%
Expense	0.30%	Growth/Value		SMA20	1.28%	Flows% 3Y		Rel Volume	0.59	Prev Close	40.38
Inverse/Leveraged		Market Cap		SMA50	4.85%	Flows% 5Y		Avg Volume	286.15K	Price	39.85
IPO	Jan 17, 2007	Option/Short	Yes / Yes	SMA200	9.96%	Trades		Volume	169,201	Change	-1.31%

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