CWI

State Street SPDR MSCI ACWI ex-US ETF

May 20 • 04:00PM ET

39.95

+0.69 1.76 %

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	28.74%	Total Holdings	1189	Perf Week	-0.75%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.26%	AUM	2.67B	Perf Month	2.96%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	9.13%	NAV/sh		Perf Quarter	2.12%
Index	MSCI ACWI ex-US Index	Average Maturity		Tags	-	Return% 10Y		52W High	40.58 -1.55%	Perf Half Y	13.30%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.32 27.55%	Perf YTD	11.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.11% 1.01%	Perf Year	25.55%
Dividend TTM	1.07 (2.67%)	ESG Type		Tags	-	Flows% 3M	3.80%	ATR (14)	0.61	Perf 3Y	52.77%
Dividend Ex-Date	Nov 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.08%	RSI (14)	55.79	Perf 5Y	32.20%
Dividend Gr. 3/5Y	11.74% 13.22%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	96.09%
Expense	0.30%	Growth/Value		SMA20	1.10%	Flows% 3Y		Rel Volume	0.67	Prev Close	39.26
Inverse/Leveraged		Market Cap		SMA50	4.39%	Flows% 5Y		Avg Volume	282.29K	Price	39.95
IPO	Jan 17, 2007	Option/Short	Yes / Yes	SMA200	9.58%	Trades		Volume	189,080	Change	1.76%

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