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CWI

State Street SPDR MSCI ACWI ex-US ETF

May 07 • 11:45AM ET

40.27

-0.28 -0.69 %

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	35.16%	Total Holdings	1180	Perf Week	2.65%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.25%	AUM	2.74B	Perf Month	4.38%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	9.27%	NAV/sh		Perf Quarter	7.27%
Index	MSCI ACWI ex-US Index	Average Maturity		Tags	-	Return% 10Y		52W High	40.55 -0.69%	Perf Half Y	14.44%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.67 31.30%	Perf YTD	12.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.43%	Volatility	1.06% 1.00%	Perf Year	31.04%
Dividend TTM	1.07 (2.65%)	ESG Type		Tags	-	Flows% 3M	2.82%	ATR (14)	0.60	Perf 3Y	53.06%
Dividend Ex-Date	Nov 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.98%	RSI (14)	63.57	Perf 5Y	32.38%
Dividend Gr. 3/5Y	11.74% 13.22%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	96.95%
Expense	0.30%	Growth/Value		SMA20	2.81%	Flows% 3Y		Rel Volume	0.83	Prev Close	40.55
Inverse/Leveraged		Market Cap		SMA50	6.02%	Flows% 5Y		Avg Volume	287.66K	Price	40.27
IPO	Jan 17, 2007	Option/Short	Yes / Yes	SMA200	11.43%	Trades		Volume	90,617	Change	-0.69%

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