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CWI

State Street SPDR MSCI ACWI ex-US ETF

Apr 30 • 01:24PM ET

39.14

+0.72 1.87 %

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	31.15%	Total Holdings	1176	Perf Week	1.11%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	17.01%	AUM	2.63B	Perf Month	6.97%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	8.44%	NAV/sh		Perf Quarter	2.06%
Index	MSCI ACWI ex-US Index	Average Maturity		Tags	-	Return% 10Y		52W High	40.07 -2.32%	Perf Half Y	8.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.04 30.29%	Perf YTD	8.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.86%	Volatility	0.93% 1.14%	Perf Year	28.79%
Dividend TTM	1.07 (2.72%)	ESG Type		Tags	-	Flows% 3M	2.94%	ATR (14)	0.58	Perf 3Y	49.33%
Dividend Ex-Date	Nov 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.15%	RSI (14)	57.86	Perf 5Y	31.83%
Dividend Gr. 3/5Y	11.74% 13.22%	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	86.32%
Expense	0.30%	Growth/Value		SMA20	1.27%	Flows% 3Y		Rel Volume	0.51	Prev Close	38.42
Inverse/Leveraged		Market Cap		SMA50	3.08%	Flows% 5Y		Avg Volume	297.24K	Price	39.14
IPO	Jan 17, 2007	Option/Short	Yes / Yes	SMA200	8.83%	Trades		Volume	94,265	Change	1.87%

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