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CWI

State Street SPDR MSCI ACWI ex-US ETF

May 22 • 04:00PM ET

40.06

-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	30.58%	Total Holdings	1181	Perf Week	1.78%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.80%	AUM	2.73B	Perf Month	3.49%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	9.10%	NAV/sh		Perf Quarter	1.68%
Index	MSCI ACWI ex-US Index	Average Maturity		Tags	-	Return% 10Y		52W High	40.58 -1.28%	Perf Half Y	15.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.32 27.91%	Perf YTD	11.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.30% 1.01%	Perf Year	26.41%
Dividend TTM	1.07 (2.66%)	ESG Type		Tags	-	Flows% 3M	3.71%	ATR (14)	0.59	Perf 3Y	52.73%
Dividend Ex-Date	Nov 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.99%	RSI (14)	56.34	Perf 5Y	32.65%
Dividend Gr. 3/5Y	11.74% 13.22%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	96.63%
Expense	0.30%	Growth/Value		SMA20	1.06%	Flows% 3Y		Rel Volume	0.97	Prev Close	40.16
Inverse/Leveraged		Market Cap		SMA50	4.35%	Flows% 5Y		Avg Volume	280.00K	Price	40.06
IPO	Jan 17, 2007	Option/Short	Yes / Yes	SMA200	9.66%	Trades		Volume	270,775	Change	-0.25%

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