CWI

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Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	28.71%	Total Holdings	1179	Perf Week	-2.67%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.68%	AUM	2.75B	Perf Month	-1.55%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	9.21%	NAV/sh		Perf Quarter	12.20%
Index	MSCI ACWI ex-US Index	Average Maturity		Tags	-	Return% 10Y		52W High	41.41 -3.14%	Perf Half Y	11.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.97 25.46%	Perf YTD	11.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.88%	Volatility	1.05% 1.36%	Perf Year	23.64%
Dividend TTM	1.09 (2.73%)	ESG Type		Tags	-	Flows% 3M	4.64%	ATR (14)	0.68	Perf 3Y	56.31%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.92%	RSI (14)	49.09	Perf 5Y	31.38%
Dividend Gr. 3/5Y	11.74% 13.22%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	106.12%
Expense	0.30%	Growth/Value		SMA20	-0.57%	Flows% 3Y		Rel Volume	0.40	Prev Close	40.33
Inverse/Leveraged		Market Cap		SMA50	0.48%	Flows% 5Y		Avg Volume	267.75K	Price	40.11
IPO	Jan 17, 2007	Option/Short	Yes / Yes	SMA200	7.51%	Trades		Volume	108,336	Change	-0.55%

State Street SPDR MSCI ACWI ex-US ETF