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 (2.74%)
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	-0.85%
SMA50	-2.33%
SMA200	1.14%

Return% 1Y	15.96%
Return% 3Y	20.52%
Return% 5Y	9.67%
Return% 10Y
Return% SI
Flows% 1M	2.93%
Flows% 3M	3.86%
Flows% YTD	9.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1139
AUM	2.84B
NAV/sh
52W High	41.97 -4.86%
52W Low	34.19 16.81%
Volatility	1.06% 0.87%
ATR (14)	0.43
RSI (14)	43.72
Beta	0.79
Rel Volume	0.65
Avg Volume	275.28K
Volume	38,196

Perf Week	0.48%
Perf Month	-3.85%
Perf Quarter	0.43%
Perf Half Y	2.18%
Perf YTD	11.16%
Perf Year	12.89%
Perf 3Y	65.68%
Perf 5Y	33.28%
Perf 10Y	85.89%
Prev Close	39.82
Price	39.93
Change %	0.28%

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