SPDR MSCI ACWI ex-US ETF - cwi Sheet|History|Dividend|Review
| Tag | Fund Name | Date | NPV | Rate |
|---|
| cwi | SPDR MSCI ACWI ex-US ETF | 20210621 | 30.26 | 1.14% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210618 | 29.92 | -1.58% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210617 | 30.4 | -0.49% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210616 | 30.549999 | -0.84% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210615 | 30.809999 | -0.13% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210614 | 30.85 | 0.23% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210611 | 30.780001 | 0.2% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210610 | 30.719999 | 0.26% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210609 | 30.639999 | -0.26% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210608 | 30.719999 | -0.23% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210607 | 30.790001 | 0.07% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210604 | 30.77 | 0.98% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210603 | 30.469999 | -0.78% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210602 | 30.709999 | 0.23% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210601 | 30.639999 | 0% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210528 | 30.68 | 0% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210527 | 30.540001 | 0.13% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210526 | 30.5 | 0.07% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210525 | 30.48 | 0.33% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210524 | 30.379999 | 0.6% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210521 | 30.200001 | -0.07% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210520 | 30.219999 | 0.97% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210519 | 29.93 | -0.7% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210518 | 30.139999 | 0.5% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210517 | 29.99 | -0.1% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210514 | 30.02 | 1.8% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210513 | 29.49 | 0.48% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210512 | 29.35 | -1.77% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210511 | 29.879999 | -0.9% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210510 | 30.15 | -0.89% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210507 | 30.42 | 1.1% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210506 | 30.09 | 0.91% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210505 | 29.82 | 0.91% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210504 | 29.549999 | -1.17% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210503 | 29.9 | 0.71% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210430 | 29.690001 | -1.43% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210429 | 30.120001 | -0.03% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210428 | 30.129999 | 0.53% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210427 | 29.969999 | -0.13% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210426 | 30.01 | 0.03% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210423 | 30 | 1.18% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210422 | 29.65 | -0.4% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210421 | 29.77 | 0.95% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210420 | 29.49 | -1.44% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210419 | 29.92 | -0.3% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210416 | 30.01 | 0.44% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210415 | 29.879999 | 0.88% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210414 | 29.620001 | 0.14% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210413 | 29.58 | 0.54% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210412 | 29.42 | -0.61% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210409 | 29.6 | 0% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210408 | 29.6 | 0.78% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210407 | 29.370001 | -0.37% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210406 | 29.48 | -0.51% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210405 | 29.629999 | 0.99% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210401 | 29.34 | 1.49% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210331 | 28.91 | -0.07% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210330 | 28.93 | -0.14% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210329 | 28.969999 | -0.45% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210326 | 29.1 | 1.61% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210325 | 28.639999 | 0.6% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210324 | 28.469999 | -1.08% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210323 | 28.780001 | -1.47% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210322 | 29.209999 | 0.03% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210319 | 29.200001 | 0.17% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210318 | 29.15 | -1.05% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210317 | 29.459999 | 0.58% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210316 | 29.290001 | 0.17% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210315 | 29.24 | 0.07% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210312 | 29.219999 | -0.34% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210311 | 29.32 | 1.38% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210310 | 28.92 | 0.21% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210309 | 28.860001 | 1.62% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210308 | 28.4 | -1.18% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210305 | 28.74 | 0.88% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210304 | 28.49 | -1.32% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210303 | 28.870001 | -0.55% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210302 | 29.030001 | -0.17% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210301 | 29.08 | 2% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210226 | 28.51 | -1.52% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210225 | 28.950001 | -1.56% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210224 | 29.41 | 0.03% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210223 | 29.4 | 0.27% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210222 | 29.32 | -1.05% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210219 | 29.629999 | 0.51% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210218 | 29.48 | -0.97% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210217 | 29.77 | -0.33% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210216 | 29.870001 | 0.54% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210212 | 29.709999 | 0.44% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210211 | 29.58 | 0.82% |