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CWI

State Street SPDR MSCI ACWI ex-US ETF

May 26 • 04:00PM ET

40.84

+0.78 1.95 %

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	3.16%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.80%	AUM	2.73B	Perf Month	4.66%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	9.10%	NAV/sh		Perf Quarter	2.98%
Index	MSCI ACWI ex-US Index	Average Maturity		Tags	-	Return% 10Y		52W High	40.58 0.64%	Perf Half Y	18.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.32 30.40%	Perf YTD	13.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.30% 1.01%	Perf Year	28.51%
Dividend TTM	1.07 (2.61%)	ESG Type		Tags	-	Flows% 3M	3.71%	ATR (14)	0.60	Perf 3Y	58.23%
Dividend Ex-Date	Nov 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.99%	RSI (14)	62.17	Perf 5Y	33.90%
Dividend Gr. 3/5Y	11.74% 13.22%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	95.78%
Expense	0.30%	Growth/Value		SMA20	2.79%	Flows% 3Y		Rel Volume	0.50	Prev Close	40.06
Inverse/Leveraged		Market Cap		SMA50	6.14%	Flows% 5Y		Avg Volume	279.85K	Price	40.84
IPO	Jan 17, 2007	Option/Short	Yes / Yes	SMA200	11.67%	Trades		Volume	139,127	Change	1.95%

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