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CWI

State Street SPDR MSCI ACWI ex-US ETF

May 29 • 04:00PM ET

40.83

+0.03 0.07 %

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	32.92%	Total Holdings	1181	Perf Week	1.67%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	20.00%	AUM	2.79B	Perf Month	6.27%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	9.37%	NAV/sh		Perf Quarter	2.54%
Index	MSCI ACWI ex-US Index	Average Maturity		Tags	-	Return% 10Y		52W High	40.94 -0.27%	Perf Half Y	18.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.32 30.36%	Perf YTD	13.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.84% 1.05%	Perf Year	27.91%
Dividend TTM	1.07 (2.61%)	ESG Type		Tags	-	Flows% 3M	3.64%	ATR (14)	0.56	Perf 3Y	58.19%
Dividend Ex-Date	Nov 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.91%	RSI (14)	61.73	Perf 5Y	33.08%
Dividend Gr. 3/5Y	11.74% 13.22%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	96.11%
Expense	0.30%	Growth/Value		SMA20	1.99%	Flows% 3Y		Rel Volume	0.82	Prev Close	40.80
Inverse/Leveraged		Market Cap		SMA50	5.49%	Flows% 5Y		Avg Volume	281.97K	Price	40.83
IPO	Jan 17, 2007	Option/Short	Yes / Yes	SMA200	11.30%	Trades		Volume	230,038	Change	0.07%

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