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CWI

State Street SPDR MSCI ACWI ex-US ETF

May 14 • 01:40PM ET

40.31

+0.06 0.15 %

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	33.43%	Total Holdings	1181	Perf Week	1.03%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.72%	AUM	2.73B	Perf Month	3.02%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	9.13%	NAV/sh		Perf Quarter	3.23%
Index	MSCI ACWI ex-US Index	Average Maturity		Tags	-	Return% 10Y		52W High	40.58 -0.67%	Perf Half Y	12.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.19 29.24%	Perf YTD	12.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.03% 0.96%	Perf Year	29.07%
Dividend TTM	1.07 (2.64%)	ESG Type		Tags	-	Flows% 3M	3.72%	ATR (14)	0.58	Perf 3Y	55.28%
Dividend Ex-Date	Nov 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.00%	RSI (14)	60.57	Perf 5Y	34.28%
Dividend Gr. 3/5Y	11.74% 13.22%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	98.87%
Expense	0.30%	Growth/Value		SMA20	2.15%	Flows% 3Y		Rel Volume	0.68	Prev Close	40.25
Inverse/Leveraged		Market Cap		SMA50	5.80%	Flows% 5Y		Avg Volume	286.86K	Price	40.31
IPO	Jan 17, 2007	Option/Short	Yes / Yes	SMA200	11.00%	Trades		Volume	129,043	Change	0.15%

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