SPDR MSCI ACWI ex-US ETF - cwi Sheet|History|Dividend|Review
| Tag | Fund Name | Date | NPV | Rate |
|---|
| cwi | SPDR MSCI ACWI ex-US ETF | 20201020 | 24.65 | 0.74% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201019 | 24.469999 | -0.33% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201016 | 24.549999 | 0.29% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201015 | 24.48 | -1.09% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201014 | 24.75 | -0.2% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201013 | 24.799999 | -0.84% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201012 | 25.01 | 0.6% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201009 | 24.860001 | 0.69% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201008 | 24.690001 | 0.78% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201007 | 24.5 | 0.99% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201006 | 24.26 | -0.86% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201005 | 24.469999 | 1.62% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201002 | 24.08 | -0.45% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201001 | 24.190001 | 0.58% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200930 | 24.049999 | 0.21% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200929 | 24 | -0.21% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200928 | 24.049999 | 1.39% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200925 | 23.719999 | 0.21% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200924 | 23.67 | -0.17% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200923 | 23.709999 | -1.04% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200922 | 23.959999 | -0.33% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200921 | 24.040001 | -2% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200918 | 24.530001 | -0.77% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200917 | 24.719999 | 0.08% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200916 | 24.700001 | -0.16% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200915 | 24.74 | 0.77% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200914 | 24.549999 | 0.66% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200911 | 24.389999 | 1.04% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200910 | 24.139999 | -1.19% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200909 | 24.43 | 1.62% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200908 | 24.040001 | 0% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200904 | 24.43 | 0% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200903 | 24.35 | -2.29% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200902 | 24.92 | 1.18% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200901 | 24.629999 | 0.41% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200831 | 24.530001 | -1.05% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200828 | 24.790001 | 0.77% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200827 | 24.6 | -0.93% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200826 | 24.83 | 0.61% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200825 | 24.68 | 0.37% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200824 | 24.59 | 1.28% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200821 | 24.280001 | -0.29% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200820 | 24.35 | -0.41% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200819 | 24.450001 | -0.57% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200818 | 24.59 | 0.08% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200817 | 24.57 | 0.86% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200814 | 24.360001 | -0.53% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200813 | 24.49 | -0.49% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200812 | 24.610001 | 1.65% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200811 | 24.209999 | 0.25% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200810 | 24.15 | 0.25% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200807 | 24.09 | -0.86% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200806 | 24.299999 | 0.16% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200805 | 24.26 | 0.71% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200804 | 24.09 | 0.71% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200803 | 23.92 | 1.36% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200731 | 23.6 | -1.46% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200730 | 23.950001 | -1.16% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200729 | 24.23 | 1.21% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200728 | 23.940001 | -0.71% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200727 | 24.110001 | 1.35% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200724 | 23.790001 | -0.21% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200723 | 23.84 | -0.87% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200722 | 24.049999 | -0.17% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200721 | 24.09 | 0.63% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200720 | 23.940001 | 0.67% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200717 | 23.780001 | 0.51% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200716 | 23.66 | -0.84% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200715 | 23.860001 | 0.93% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200714 | 23.639999 | 1.24% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200713 | 23.35 | -0.55% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200710 | 23.48 | 0.38% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200709 | 23.389999 | -0.76% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200708 | 23.57 | 1.46% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200707 | 23.23 | -1.4% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200706 | 23.559999 | 0% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200702 | 23.09 | 0% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200701 | 22.74 | 0.35% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200630 | 22.66 | -0.04% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200629 | 22.67 | 0.71% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200626 | 22.51 | -1.23% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200625 | 22.790001 | 1.11% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200624 | 22.540001 | -2.17% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200623 | 23.040001 | 0.66% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200622 | 22.889999 | 1.19% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200619 | 22.620001 | -0.26% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200618 | 22.68 | -0.4% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200617 | 22.77 | 0.26% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200616 | 22.709999 | 1.2% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200615 | 22.440001 | 0.09% |