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 (2.70%)
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	0.16%
SMA50	0.98%
SMA200	7.94%

Return% 1Y	27.46%
Return% 3Y	19.29%
Return% 5Y	9.23%
Return% 10Y
Return% SI
Flows% 1M	0.88%
Flows% 3M	2.32%
Flows% YTD	4.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1180
AUM	2.77B
NAV/sh
52W High	41.41 -2.08%
52W Low	31.97 26.84%
Volatility	0.91% 1.21%
ATR (14)	0.63
RSI (14)	52.50
Beta	0.77
Rel Volume	0.54
Avg Volume	233.75K
Volume	127,192

Perf Week	0.85%
Perf Month	2.53%
Perf Quarter	5.30%
Perf Half Y	10.22%
Perf YTD	12.89%
Perf Year	23.70%
Perf 3Y	57.48%
Perf 5Y	34.76%
Perf 10Y	100.74%
Prev Close	40.43
Price	40.55
Change	0.30%

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