CWI - State Street SPDR MSCI ACWI ex-US ETF Earnings

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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 (2.72%)
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	-0.15%
SMA50	0.52%
SMA200	7.44%

Return% 1Y	27.09%
Return% 3Y	19.07%
Return% 5Y	8.89%
Return% 10Y
Return% SI
Flows% 1M	0.88%
Flows% 3M	2.32%
Flows% YTD	4.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1181
AUM	2.76B
NAV/sh
52W High	41.41 -2.90%
52W Low	31.97 25.77%
Volatility	1.37% 1.42%
ATR (14)	0.67
RSI (14)	49.70
Beta	0.77
Rel Volume	0.70
Avg Volume	231.07K
Volume	160,886

Perf Week	-0.30%
Perf Month	-1.78%
Perf Quarter	8.68%
Perf Half Y	11.42%
Perf YTD	11.94%
Perf Year	22.85%
Perf 3Y	53.88%
Perf 5Y	32.84%
Perf 10Y	97.37%
Prev Close	40.09
Price	40.21
Change	0.30%

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