CWI

State Street SPDR MSCI ACWI ex-US ETF

May 15 • 04:00PM ET

39.36

-0.90 -2.24 %

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	30.14%	Total Holdings	1181	Perf Week	-2.53%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.06%	AUM	2.68B	Perf Month	0.56%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	8.60%	NAV/sh		Perf Quarter	0.59%
Index	MSCI ACWI ex-US Index	Average Maturity		Tags	-	Return% 10Y		52W High	40.58 -3.01%	Perf Half Y	8.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.27 25.89%	Perf YTD	9.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.83% 0.97%	Perf Year	25.23%
Dividend TTM	1.07 (2.71%)	ESG Type		Tags	-	Flows% 3M	3.78%	ATR (14)	0.61	Perf 3Y	49.94%
Dividend Ex-Date	Nov 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.06%	RSI (14)	51.16	Perf 5Y	31.11%
Dividend Gr. 3/5Y	11.74% 13.22%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	94.18%
Expense	0.30%	Growth/Value		SMA20	-0.21%	Flows% 3Y		Rel Volume	0.57	Prev Close	40.26
Inverse/Leveraged		Market Cap		SMA50	3.21%	Flows% 5Y		Avg Volume	286.61K	Price	39.36
IPO	Jan 17, 2007	Option/Short	Yes / Yes	SMA200	8.29%	Trades		Volume	162,961	Change	-2.24%

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