CWI — State Street SPDR MSCI ACWI ex-US ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

41.10

+0.71+1.76%

Overview Short InterestFilings

CWIState Street SPDR MSCI ACWI ex-US ETF·AMEX

Overview Short InterestFilings

41.10+1.76%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	Developed	Return% 1Y	29.98%	Total Holdings	1,098	Perf Week	4.08%

Sponsor	SPDR	ETF Type		Tags	Emerging	Return% 3Y	18.28%	AUM	$2.75B	Perf Month	0.46%

Fund Family		Bond Type		Tags	-	Return% 5Y	9.88%	NAV/sh		Perf Quarter	5.74%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	41.41 -0.75%	Perf Half Y	8.24%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.45 26.66%	Perf YTD	14.42%

Active/Passive		Quant Type		Tags	-	Flows% 1M	2.71%	Volatility	1.38% 1.09%	Perf Year	28.00%

Dividend TTM	1.09 (2.66%)	ESG Type		Tags	-	Flows% 3M	11.05%	ATR (14)	0.63	Perf 3Y	52.00%

Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.10%	RSI (14)	59.83	Perf 5Y	39.80%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	97.50%

Expense	0.30%	Growth/Value		SMA20	2.69%	Flows% 3Y		Rel Volume	0.76	Prev Close	40.39

Inverse/Leveraged		Market Cap		SMA50	2.13%	Flows% 5Y		Avg Volume	237.72K	Price	41.10

IPO Date	Jan 10, 2007	Option/Short	Yes / Yes	SMA200	8.19%	52W Range %	97%	Volume	180,282	Change	1.76%

Holdings Breakdown

View Holdings as

Stocks

18.4%Financial Services

4.3%Basic Materials

15.6%Technology

2.7%Communication Services

8.0%Industrials

2.5%Consumer Defensive

5.4%Consumer Cyclical

1.2%Utilities

5.3%Healthcare

0.9%Real Estate

4.9%Energy

Bonds, Cash & Other

30.9%Cash & Others

Assets Under Management

● Assets Under Management

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Fund

Designed to mirror the investment results of the MSCI ACWI ex USA Index before any charges, this fund offers exposure to an extensive range of developed and emerging market countries globally, excluding the United States. The benchmark index comprehensively covers approximately 85% of the non-U.S. global equity opportunity, providing access to large and mid-capitalization securities through a market-cap weighted methodology.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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