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CWI

State Street SPDR MSCI ACWI ex-US ETF

May 11 • 12:45PM ET

40.28

-0.10 -0.25 %

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	35.69%	Total Holdings	1181	Perf Week	3.62%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.45%	AUM	2.73B	Perf Month	4.35%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	9.34%	NAV/sh		Perf Quarter	3.23%
Index	MSCI ACWI ex-US Index	Average Maturity		Tags	-	Return% 10Y		52W High	40.58 -0.74%	Perf Half Y	13.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.79 30.81%	Perf YTD	12.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.43%	Volatility	1.07% 0.98%	Perf Year	30.40%
Dividend TTM	1.07 (2.65%)	ESG Type		Tags	-	Flows% 3M	3.71%	ATR (14)	0.59	Perf 3Y	54.39%
Dividend Ex-Date	Nov 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.99%	RSI (14)	61.80	Perf 5Y	34.81%
Dividend Gr. 3/5Y	11.74% 13.22%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	96.17%
Expense	0.30%	Growth/Value		SMA20	2.46%	Flows% 3Y		Rel Volume	0.67	Prev Close	40.38
Inverse/Leveraged		Market Cap		SMA50	6.02%	Flows% 5Y		Avg Volume	288.41K	Price	40.28
IPO	Jan 17, 2007	Option/Short	Yes / Yes	SMA200	11.25%	Trades		Volume	101,896	Change	-0.25%

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